SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.96%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.27M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.23M | 0.21% | 2,985 +1,977 | +196% | +$816K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.2M | 0.2% | 9,640 -1,016 | -10% | -$126K |
|
78
American Tower
AMT
$95.5B
| $1.19M | 0.2% | 5,834 -231 | -4% | -$47.2K |
|
79
Caterpillar
CAT
$196B
| $1.19M | 0.2% | 5,207 +15 | +0.3% | +$3.43K |
|
80
Consolidated Edison
ED
$35.4B
| $1.09M | 0.18% | 11,394 -364 | -3% | -$34.8K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.18% | 4,968 -970 | -16% | -$206K |
|
82
Target
TGT
$43.6B
| $1.04M | 0.17% | 6,257 -32 | -0.5% | -$5.3K |
|
83
Broadcom
AVGO
$1.4T
| $1.03M | 0.17% | 1,612 | – | – |
|
84
ASML
ASML
$292B
| $1.02M | 0.17% | +1,503 | New | +$1.02M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.17% | 24,981 -365 | -1% | -$14.7K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $997K | 0.17% | 3,985 | – | – |
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $992K | 0.17% | 23,919 -993 | -4% | -$41.2K |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $985K | 0.16% | 13,705 -207 | -1% | -$14.9K |
|
89
PepsiCo
PEP
$204B
| $970K | 0.16% | 5,324 -20 | -0.4% | -$3.65K |
|
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $930K | 0.16% | 11,323 -119,123 | -91% | -$9.79M |
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $929K | 0.16% | 12,951 -31 | -0.2% | -$2.22K |
|
92
US Bancorp
USB
$76B
| $924K | 0.15% | 25,641 +17 | +0.1% | +$613 |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $905K | 0.15% | 6,053 | – | – |
|
94
Qualcomm
QCOM
$173B
| $878K | 0.15% | 6,884 +2,047 | +42% | +$261K |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $850K | 0.14% | 22,514 +4,094 | +22% | +$155K |
|
96
Cummins
CMI
$54.9B
| $849K | 0.14% | 3,555 -29 | -0.8% | -$6.93K |
|
97
Tesla
TSLA
$1.08T
| $848K | 0.14% | 4,088 -50 | -1% | -$10.4K |
|
98
Southern Company
SO
$102B
| $831K | 0.14% | 11,946 | – | – |
|
99
Cencora
COR
$56.5B
| $821K | 0.14% | 5,129 -26 | -0.5% | -$4.16K |
|
100
Bank of America
BAC
$376B
| $790K | 0.13% | 27,623 +22 | +0.1% | +$629 |
|