SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.01%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+7.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.31M |
| 2 |
Vanguard Value ETF
VTV
|
$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Washington Trust Bancorp
WASH
$578M
| $1.11M | 0.2% |
23,616
+350
| +2% | +$16.5K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.02M | 0.18% |
24,912
-7,596
| -23% | -$311K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $988K | 0.18% |
25,346
-38,350
| -60% | -$1.49M |
|
79
Walt Disney
DIS
$211B
| $982K | 0.18% |
11,309
-3,053
| -21% | -$265K |
|
80
PepsiCo
PEP
$203B
| $965K | 0.17% |
5,344
+98
| +2% | +$17.7K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $964K | 0.17% |
3,985
-271
| -6% | -$65.6K |
|
82
Target
TGT
$42B
| $937K | 0.17% |
6,289
+4
| +0.1% | +$596 |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $915K | 0.17% |
+13,912
| New | +$915K |
|
84
Bank of America
BAC
$371B
| $914K | 0.17% |
27,601
+971
| +4% | +$32.2K |
|
85
Truist Financial
TFC
$59.8B
| $907K | 0.16% |
21,071
+89
| +0.4% | +$3.83K |
|
86
NVIDIA
NVDA
$4.15T
| $906K | 0.16% |
6,201
-968
| -14% | -$141K |
|
87
Broadcom
AVGO
$1.42T
| $901K | 0.16% |
1,612
+99
| +7% | +$55.4K |
|
88
Cummins
CMI
$54B
| $868K | 0.16% |
3,584
+2,526
| +239% | +$612K |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $855K | 0.15% |
12,982
-1,983
| -13% | -$131K |
|
90
Cencora
COR
$57.2B
| $854K | 0.15% |
5,155
-40
| -0.8% | -$6.63K |
|
91
Southern Company
SO
$101B
| $853K | 0.15% |
11,946
| – | – |
|
92
Salesforce
CRM
$245B
| $797K | 0.14% |
6,013
-3,409
| -36% | -$452K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $782K | 0.14% |
6,053
-141
| -2% | -$18.2K |
|
94
Vanguard Growth ETF
VUG
$185B
| $762K | 0.14% |
3,576
+2
| +0.1% | +$426 |
|
95
S&P Global
SPGI
$165B
| $731K | 0.13% |
2,183
-74
| -3% | -$24.8K |
|
96
CVS Health
CVS
$93B
| $720K | 0.13% |
7,721
+20
| +0.3% | +$1.86K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $715K | 0.13% |
10,139
-27
| -0.3% | -$1.9K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $715K | 0.13% |
5,938
-3,391
| -36% | -$408K |
|
99
PNC Financial Services
PNC
$80.7B
| $682K | 0.12% |
4,320
+278
| +7% | +$43.9K |
|
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $681K | 0.12% |
18,420
+2,106
| +13% | +$77.9K |
|