SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.63%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+8.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
219
New
9
Increased
135
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.36M |
| 3 |
Walmart
WMT
|
$1.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$975K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.27M |
| 3 |
LPL Financial
LPLA
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512K |
| 5 |
Procter & Gamble
PG
|
$450K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $1.49M | 0.19% | 25,781 +840 | +3% | +$48.5K |
|
77
BILL Holdings
BILL
$4.72B
| $1.48M | 0.19% | 21,500 -792 | -4% | -$54.4K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.19% | 34,561 +2 | +0% | +$84 |
|
79
Zoetis
ZTS
$69.3B
| $1.4M | 0.18% | 8,281 +25 | +0.3% | +$4.23K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.18% | 3,230 +59 | +2% | +$24.8K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.18% | 12,455 -1,343 | -10% | -$144K |
|
82
Electronic Arts
EA
$43B
| $1.34M | 0.18% | 10,083 -279 | -3% | -$37K |
|
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.29M | 0.17% | 14,083 -24,768 | -64% | -$2.27M |
|
84
PepsiCo
PEP
$204B
| $1.29M | 0.17% | 7,351 +36 | +0.5% | +$6.3K |
|
85
Cencora
COR
$56.5B
| $1.28M | 0.17% | 5,258 -2 | -0% | -$486 |
|
86
General Mills
GIS
$26.4B
| $1.24M | 0.16% | 17,755 +178 | +1% | +$12.5K |
|
87
Deere & Co
DE
$129B
| $1.21M | 0.16% | 2,942 -6 | -0.2% | -$2.47K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.21M | 0.16% | 12,933 | – | – |
|
89
Bank of America
BAC
$376B
| $1.2M | 0.16% | 31,753 +145 | +0.5% | +$5.5K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.18M | 0.15% | 23,316 +1,033 | +5% | +$52.2K |
|
91
Starbucks
SBUX
$100B
| $1.17M | 0.15% | 12,781 +432 | +3% | +$39.5K |
|
92
Target
TGT
$43.6B
| $1.16M | 0.15% | 6,545 +12 | +0.2% | +$2.13K |
|
93
Consolidated Edison
ED
$35.4B
| $1.16M | 0.15% | 12,723 +400 | +3% | +$36.3K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.15% | 6,183 +2 | +0% | +$368 |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.15% | 11,529 -2,211 | -16% | -$217K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.07M | 0.14% | 13,360 +84 | +0.6% | +$6.71K |
|
97
Digital Realty Trust
DLR
$57.2B
| $1.02M | 0.13% | 7,073 +377 | +6% | +$54.3K |
|
98
S&P Global
SPGI
$167B
| $1.01M | 0.13% | 2,377 +134 | +6% | +$57K |
|
99
Domino's
DPZ
$15.6B
| $969K | 0.13% | 1,949 +1 | +0.1% | +$497 |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $950K | 0.12% | 3,657 +14 | +0.4% | +$3.64K |
|