SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+11.08%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$703M
AUM Growth
+$66.1M
(+10%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$18.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.79M |
| 3 |
LPL Financial
LPLA
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.47M | 0.21% |
+28,060
| New | +$1.47M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.21% |
+20,352
| New | +$1.47M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.42M | 0.2% |
34,559
+8,525
| +33% | +$350K |
|
79
Electronic Arts
EA
$42.2B
| $1.42M | 0.2% |
10,362
+20
| +0.2% | +$2.74K |
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.19% |
13,740
-75,371
| -85% | -$7.48M |
|
81
Boston Scientific
BSX
$159B
| $1.33M | 0.19% |
23,077
+114
| +0.5% | +$6.59K |
|
82
Advanced Micro Devices
AMD
$245B
| $1.29M | 0.18% |
8,756
+301
| +4% | +$44.4K |
|
83
PepsiCo
PEP
$200B
| $1.24M | 0.18% |
7,315
+108
| +1% | +$18.3K |
|
84
Starbucks
SBUX
$97.1B
| $1.19M | 0.17% |
12,349
-35
| -0.3% | -$3.36K |
|
85
Deere & Co
DE
$128B
| $1.18M | 0.17% |
2,948
-4
| -0.1% | -$1.6K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.15M | 0.16% |
27,200
+32
| +0.1% | +$1.35K |
|
87
General Mills
GIS
$27B
| $1.14M | 0.16% |
17,577
+75
| +0.4% | +$4.89K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.16% |
3,171
+73
| +2% | +$26K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.12M | 0.16% |
22,283
+1,189
| +6% | +$59.9K |
|
90
Consolidated Edison
ED
$35.4B
| $1.12M | 0.16% |
12,323
+253
| +2% | +$23K |
|
91
ASML
ASML
$307B
| $1.12M | 0.16% |
1,476
| – | – |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.16% |
6,181
-22
| -0.4% | -$3.93K |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.1M | 0.16% |
12,933
-18
| -0.1% | -$1.53K |
|
94
Cencora
COR
$56.7B
| $1.08M | 0.15% |
5,260
+2
| +0% | +$411 |
|
95
Bank of America
BAC
$369B
| $1.06M | 0.15% |
31,608
+261
| +0.8% | +$8.79K |
|
96
Pfizer
PFE
$141B
| $1.06M | 0.15% |
36,675
-39,344
| -52% | -$1.13M |
|
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1M | 0.14% |
13,276
+52
| +0.4% | +$3.93K |
|
98
S&P Global
SPGI
$164B
| $988K | 0.14% |
2,243
-5
| -0.2% | -$2.2K |
|
99
ConocoPhillips
COP
$116B
| $975K | 0.14% |
8,404
-6,048
| -42% | -$702K |
|
100
Target
TGT
$42.3B
| $930K | 0.13% |
6,533
+48
| +0.7% | +$6.84K |
|