SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-2.81%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.2M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$28.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$52.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$19.9M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $3.33M | 0.39% |
53,608
+6,530
| +14% | +$406K |
|
52
Costco
COST
$421B
| $3.29M | 0.39% |
3,478
+131
| +4% | +$124K |
|
53
Merck
MRK
$210B
| $3.23M | 0.38% |
35,945
-4,461
| -11% | -$400K |
|
54
Procter & Gamble
PG
$370B
| $3.19M | 0.37% |
18,711
+517
| +3% | +$88.1K |
|
55
Goldman Sachs
GS
$221B
| $3.11M | 0.37% |
5,700
+288
| +5% | +$157K |
|
56
UnitedHealth
UNH
$279B
| $3.04M | 0.36% |
5,811
+35
| +0.6% | +$18.3K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.01M | 0.35% |
33,245
-55,470
| -63% | -$5.02M |
|
58
CRH
CRH
$75.1B
| $2.92M | 0.34% |
33,233
+720
| +2% | +$63.3K |
|
59
McDonald's
MCD
$226B
| $2.87M | 0.34% |
9,194
+200
| +2% | +$62.5K |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.59M | 0.3% |
22,511
-4,475
| -17% | -$514K |
|
61
Vanguard Value ETF
VTV
$143B
| $2.46M | 0.29% |
14,245
-272
| -2% | -$47K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.28% |
33,745
+1,365
| +4% | +$96.8K |
|
63
Starbucks
SBUX
$99.2B
| $2.34M | 0.28% |
23,906
+393
| +2% | +$38.5K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.34M | 0.27% |
29,686
+2,024
| +7% | +$160K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.28M | 0.27% |
22,284
-3,501
| -14% | -$359K |
|
66
EOG Resources
EOG
$65.8B
| $2.28M | 0.27% |
17,760
+655
| +4% | +$84K |
|
67
Tesla
TSLA
$1.08T
| $2.26M | 0.27% |
8,720
+369
| +4% | +$95.6K |
|
68
Salesforce
CRM
$245B
| $2.25M | 0.26% |
8,392
+62
| +0.7% | +$16.6K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.25M | 0.26% |
20,381
-2,256
| -10% | -$249K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 0.26% |
23,881
+1,117
| +5% | +$105K |
|
71
Boston Scientific
BSX
$159B
| $2.16M | 0.25% |
21,371
-1,353
| -6% | -$136K |
|
72
Caterpillar
CAT
$194B
| $2.13M | 0.25% |
6,473
+579
| +10% | +$191K |
|
73
Mastercard
MA
$536B
| $2.07M | 0.24% |
3,777
+189
| +5% | +$104K |
|
74
Adobe
ADBE
$148B
| $2.06M | 0.24% |
5,373
+262
| +5% | +$100K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.01M | 0.24% |
35,441
+1,999
| +6% | +$114K |
|