SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-5.04%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-0.18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$27.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.33M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Washington Trust Bancorp
WASH
$578M
| $1.08M | 0.21% |
23,266
+280
| +1% | +$13K |
|
77
Boston Scientific
BSX
$159B
| $1.06M | 0.21% |
27,312
| – | – |
|
78
BHP
BHP
$142B
| $1.04M | 0.2% |
20,719
+12,600
| +155% | +$631K |
|
79
Starbucks
SBUX
$99.2B
| $1.01M | 0.2% |
11,996
+148
| +1% | +$12.5K |
|
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $941K | 0.18% |
14,965
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $933K | 0.18% |
4,256
+253
| +6% | +$55.5K |
|
82
Target
TGT
$42B
| $933K | 0.18% |
6,285
-20
| -0.3% | -$2.97K |
|
83
Truist Financial
TFC
$59.8B
| $914K | 0.18% |
20,982
+340
| +2% | +$14.8K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $882K | 0.17% |
6,194
+355
| +6% | +$50.6K |
|
85
NVIDIA
NVDA
$4.15T
| $870K | 0.17% |
7,169
-6,892
| -49% | -$836K |
|
86
Zscaler
ZS
$42.1B
| $870K | 0.17% |
5,294
-88
| -2% | -$14.5K |
|
87
PepsiCo
PEP
$203B
| $856K | 0.17% |
5,246
+528
| +11% | +$86.2K |
|
88
Caterpillar
CAT
$194B
| $843K | 0.16% |
5,136
-2,383
| -32% | -$391K |
|
89
Digital Realty Trust
DLR
$55.1B
| $815K | 0.16% |
8,218
-9,576
| -54% | -$950K |
|
90
Southern Company
SO
$101B
| $812K | 0.16% |
11,946
| – | – |
|
91
Bank of America
BAC
$371B
| $804K | 0.16% |
26,630
+963
| +4% | +$29.1K |
|
92
Consolidated Edison
ED
$35.3B
| $788K | 0.15% |
9,184
+116
| +1% | +$9.95K |
|
93
Vanguard Growth ETF
VUG
$185B
| $765K | 0.15% |
3,574
-613
| -15% | -$131K |
|
94
CVS Health
CVS
$93B
| $734K | 0.14% |
7,701
+377
| +5% | +$35.9K |
|
95
Cencora
COR
$57.2B
| $703K | 0.14% |
5,195
+3,015
| +138% | +$408K |
|
96
PayPal
PYPL
$66.5B
| $699K | 0.14% |
8,127
+2,046
| +34% | +$176K |
|
97
S&P Global
SPGI
$165B
| $689K | 0.13% |
2,257
+22
| +1% | +$6.72K |
|
98
Broadcom
AVGO
$1.42T
| $672K | 0.13% |
1,513
-1,660
| -52% | -$737K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $666K | 0.13% |
10,166
-5
| -0% | -$328 |
|
100
Rapid7
RPD
$1.32B
| $648K | 0.13% |
15,095
| – | – |
|