SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+6.21%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$645M
AUM Growth
+$46.6M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.82M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.31M | 0.2% |
5,332
+125
| +2% | +$30.8K |
|
77
General Mills
GIS
$26.6B
| $1.28M | 0.2% |
16,726
+595
| +4% | +$45.6K |
|
78
Deere & Co
DE
$127B
| $1.21M | 0.19% |
2,987
+2
| +0.1% | +$810 |
|
79
Starbucks
SBUX
$99.2B
| $1.17M | 0.18% |
11,846
-195
| -2% | -$19.3K |
|
80
American Tower
AMT
$91.3B
| $1.14M | 0.18% |
5,879
+45
| +0.8% | +$8.73K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.12M | 0.17% |
28,908
+6,394
| +28% | +$248K |
|
82
ASML
ASML
$294B
| $1.09M | 0.17% |
1,505
+2
| +0.1% | +$1.45K |
|
83
Walt Disney
DIS
$213B
| $1.09M | 0.17% |
12,155
-810
| -6% | -$72.3K |
|
84
Tesla
TSLA
$1.07T
| $1.07M | 0.17% |
4,103
+15
| +0.4% | +$3.93K |
|
85
Consolidated Edison
ED
$35.3B
| $1.06M | 0.17% |
11,775
+381
| +3% | +$34.4K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.05M | 0.16% |
6,180
+127
| +2% | +$21.6K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.01M | 0.16% |
12,951
| – | – |
|
88
PepsiCo
PEP
$202B
| $992K | 0.15% |
5,354
+30
| +0.6% | +$5.56K |
|
89
Cencora
COR
$57.6B
| $985K | 0.15% |
5,119
-10
| -0.2% | -$1.92K |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $983K | 0.15% |
23,483
-436
| -2% | -$18.3K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
| $974K | 0.15% |
13,355
-350
| -3% | -$25.5K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $969K | 0.15% |
18,520
-1,405
| -7% | -$73.5K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $886K | 0.14% |
+14,524
| New | +$886K |
|
94
S&P Global
SPGI
$165B
| $880K | 0.14% |
2,195
+2
| +0.1% | +$802 |
|
95
Qualcomm
QCOM
$169B
| $877K | 0.14% |
7,370
+486
| +7% | +$57.9K |
|
96
Costco
COST
$423B
| $874K | 0.14% |
+1,624
| New | +$874K |
|
97
Cummins
CMI
$54.4B
| $874K | 0.14% |
3,565
+10
| +0.3% | +$2.45K |
|
98
Southern Company
SO
$101B
| $854K | 0.13% |
12,154
+208
| +2% | +$14.6K |
|
99
Advanced Micro Devices
AMD
$258B
| $851K | 0.13% |
+7,472
| New | +$851K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.13% |
2,467
+400
| +19% | +$136K |
|