SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+2.68%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$775M
AUM Growth
+$11.5M
(+1.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
103
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 2 |
Tesla
TSLA
|
$949K |
| 3 |
Dell
DELL
|
$935K |
| 4 |
Starbucks
SBUX
|
$904K |
| 5 |
HES
Hess
HES
|
$732K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 3 |
BHP
BHP
|
$929K |
| 4 |
Comcast
CMCSA
|
$861K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$850K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.46M | 0.32% |
8,102
+40
| +0.5% | +$12.1K |
|
52
CRH
CRH
$74.6B
| $2.36M | 0.3% |
31,454
-357
| -1% | -$26.8K |
|
53
Qualcomm
QCOM
$172B
| $2.34M | 0.3% |
11,738
+71
| +0.6% | +$14.1K |
|
54
Goldman Sachs
GS
$226B
| $2.33M | 0.3% |
5,155
-12
| -0.2% | -$5.43K |
|
55
Vanguard Value ETF
VTV
$144B
| $2.28M | 0.29% |
14,186
-244
| -2% | -$39.1K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.22M | 0.29% |
12,985
+4
| +0% | +$683 |
|
57
NextEra Energy, Inc.
NEE
$145B
| $2.2M | 0.28% |
31,136
+75
| +0.2% | +$5.31K |
|
58
McDonald's
MCD
$226B
| $2.2M | 0.28% |
8,636
+93
| +1% | +$23.7K |
|
59
Danaher
DHR
$141B
| $2.19M | 0.28% |
8,781
+82
| +0.9% | +$20.5K |
|
60
Advanced Micro Devices
AMD
$261B
| $2.15M | 0.28% |
13,263
+3,689
| +39% | +$598K |
|
61
EOG Resources
EOG
$66.6B
| $2.12M | 0.27% |
16,846
+131
| +0.8% | +$16.5K |
|
62
Salesforce
CRM
$233B
| $2.04M | 0.26% |
7,923
+19
| +0.2% | +$4.89K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2M | 0.26% |
23,809
-291
| -1% | -$24.4K |
|
|
64
Starbucks
SBUX
$98.8B
| $1.9M | 0.24% |
24,388
+11,607
| +91% | +$904K |
|
65
Caterpillar
CAT
$196B
| $1.87M | 0.24% |
5,622
+21
| +0.4% | +$7K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.86M | 0.24% |
44,714
+4,127
| +10% | +$171K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.83M | 0.24% |
26,902
+786
| +3% | +$53.6K |
|
68
Boston Scientific
BSX
$160B
| $1.71M | 0.22% |
22,178
-860
| -4% | -$66.2K |
|
|
69
Tesla
TSLA
$1.08T
| $1.68M | 0.22% |
8,487
+4,795
| +130% | +$949K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.62M | 0.21% |
16,125
+9
| +0.1% | +$906 |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.62M | 0.21% |
21,094
+146
| +0.7% | +$11.2K |
|
72
ASML
ASML
$295B
| $1.6M | 0.21% |
1,565
+11
| +0.7% | +$11.3K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.21% |
10,926
-539
| -5% | -$78.8K |
|
74
Mastercard
MA
$538B
| $1.55M | 0.2% |
3,504
+21
| +0.6% | +$9.26K |
|
75
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.51M | 0.2% |
30,812
+359
| +1% | +$17.6K |
|