SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
-3.73%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$637M
AUM Growth
-$7.38M
(-1.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$41.5B
| $1.25M | 0.2% |
10,342
-22
| -0.2% | -$2.65K |
|
77
PepsiCo
PEP
$202B
| $1.22M | 0.19% |
7,207
+1,853
| +35% | +$314K |
|
78
Boston Scientific
BSX
$160B
| $1.21M | 0.19% |
22,963
-3,507
| -13% | -$185K |
|
79
Starbucks
SBUX
$99.2B
| $1.13M | 0.18% |
12,384
+538
| +5% | +$49.1K |
|
80
General Mills
GIS
$26.6B
| $1.12M | 0.18% |
17,502
+776
| +5% | +$49.7K |
|
81
Deere & Co
DE
$127B
| $1.11M | 0.17% |
2,952
-35
| -1% | -$13.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.17% |
3,098
+631
| +26% | +$221K |
|
83
Albemarle
ALB
$9.23B
| $1.08M | 0.17% |
6,345
-1,981
| -24% | -$337K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.06M | 0.17% |
21,094
-17,704
| -46% | -$892K |
|
85
Consolidated Edison
ED
$35.3B
| $1.03M | 0.16% |
12,070
+295
| +3% | +$25.2K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.02M | 0.16% |
26,034
-8,756
| -25% | -$343K |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1M | 0.16% |
27,168
-1,740
| -6% | -$64.2K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $998K | 0.16% |
6,203
+23
| +0.4% | +$3.7K |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $974K | 0.15% |
12,951
| – | – |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $968K | 0.15% |
23,078
-405
| -2% | -$17K |
|
91
Cencora
COR
$57.6B
| $946K | 0.15% |
5,258
+139
| +3% | +$25K |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
| $914K | 0.14% |
13,224
-131
| -1% | -$9.06K |
|
93
Tesla
TSLA
$1.07T
| $886K | 0.14% |
3,542
-561
| -14% | -$140K |
|
94
Advanced Micro Devices
AMD
$258B
| $869K | 0.14% |
8,455
+983
| +13% | +$101K |
|
95
ASML
ASML
$294B
| $869K | 0.14% |
1,476
-29
| -2% | -$17.1K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $861K | 0.14% |
14,524
| – | – |
|
97
Bank of America
BAC
$374B
| $858K | 0.13% |
31,347
+2,619
| +9% | +$71.7K |
|
98
Vanguard Growth ETF
VUG
$185B
| $830K | 0.13% |
3,049
+240
| +9% | +$65.4K |
|
99
S&P Global
SPGI
$165B
| $821K | 0.13% |
2,248
+53
| +2% | +$19.4K |
|
100
Digital Realty Trust
DLR
$54.9B
| $807K | 0.13% |
6,669
+111
| +2% | +$13.4K |
|