SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+1.27%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+0.58%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
225
New
9
Increased
119
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Broadcom
AVGO
|
$559K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$532K |
| 5 |
CrowdStrike
CRWD
|
$531K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.55M |
| 2 |
ASML
ASML
|
$1.36M |
| 3 |
Apple
AAPL
|
$883K |
| 4 |
Accenture
ACN
|
$651K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$435K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.78% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.78M | 0.33% |
8,330
+280
| +3% | +$93.6K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $2.77M | 0.33% |
47,078
| – | – |
|
53
McDonald's
MCD
$226B
| $2.61M | 0.31% |
8,994
+51
| +0.6% | +$14.8K |
|
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.49M | 0.3% |
22,637
-3,955
| -15% | -$435K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.48M | 0.3% |
13,917
-1,701
| -11% | -$303K |
|
56
Vanguard Value ETF
VTV
$143B
| $2.46M | 0.29% |
14,517
+317
| +2% | +$53.7K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.28% |
32,380
+293
| +0.9% | +$21K |
|
58
Adobe
ADBE
$148B
| $2.27M | 0.27% |
5,111
+15
| +0.3% | +$6.67K |
|
|
59
Accenture
ACN
$158B
| $2.17M | 0.26% |
6,178
-1,851
| -23% | -$651K |
|
60
Starbucks
SBUX
$99.2B
| $2.15M | 0.26% |
23,513
+187
| +0.8% | +$17.1K |
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.14M | 0.26% |
+37,309
| New | +$2.14M |
|
62
Caterpillar
CAT
$194B
| $2.14M | 0.26% |
5,894
+110
| +2% | +$39.9K |
|
63
EOG Resources
EOG
$65.8B
| $2.1M | 0.25% |
17,105
-328
| -2% | -$40.2K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.09M | 0.25% |
27,662
+287
| +1% | +$21.7K |
|
65
Danaher
DHR
$143B
| $2.03M | 0.24% |
8,850
-249
| -3% | -$57.2K |
|
66
Boston Scientific
BSX
$159B
| $2.03M | 0.24% |
22,724
+250
| +1% | +$22.3K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.24% |
22,764
-812
| -3% | -$72.1K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.02M | 0.24% |
33,442
+119
| +0.4% | +$7.18K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2M | 0.24% |
44,557
+2,770
| +7% | +$124K |
|
70
Mastercard
MA
$536B
| $1.89M | 0.23% |
3,588
+23
| +0.6% | +$12.1K |
|
71
Qualcomm
QCOM
$170B
| $1.85M | 0.22% |
12,031
+47
| +0.4% | +$7.22K |
|
72
Digital Realty Trust
DLR
$55.1B
| $1.74M | 0.21% |
9,785
+2,110
| +27% | +$374K |
|
73
Bank of America
BAC
$371B
| $1.72M | 0.21% |
39,134
+7,487
| +24% | +$329K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.2% |
21,594
+183
| +0.9% | +$14.4K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.19% |
10,756
-335
| -3% | -$48.5K |
|