SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+2.68%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$775M
AUM Growth
+$11.5M
(+1.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
103
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 2 |
Tesla
TSLA
|
$949K |
| 3 |
Dell
DELL
|
$935K |
| 4 |
Starbucks
SBUX
|
$904K |
| 5 |
HES
Hess
HES
|
$732K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 3 |
BHP
BHP
|
$929K |
| 4 |
Comcast
CMCSA
|
$861K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$850K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $1.45M | 0.19% |
30,511
-2,064
| -6% | -$98.1K |
|
77
Zoetis
ZTS
$67.6B
| $1.44M | 0.19% |
8,297
+16
| +0.2% | +$2.77K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.43M | 0.18% |
32,755
-1,806
| -5% | -$79K |
|
|
79
Comcast
CMCSA
$125B
| $1.43M | 0.18% |
36,489
-21,985
| -38% | -$861K |
|
80
Vanguard Total Stock Market ETF
VTI
$527B
| $1.34M | 0.17% |
5,009
+1,352
| +37% | +$362K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.17% |
3,230
| – | – |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.16% |
11,833
-622
| -5% | -$66.4K |
|
83
Bank of America
BAC
$376B
| $1.26M | 0.16% |
31,770
+17
| +0.1% | +$676 |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.25M | 0.16% |
12,933
| – | – |
|
85
PepsiCo
PEP
$201B
| $1.21M | 0.16% |
7,343
-8
| -0.1% | -$1.32K |
|
86
Cencora
COR
$56.9B
| $1.19M | 0.15% |
5,299
+41
| +0.8% | +$9.24K |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.19M | 0.15% |
23,454
+138
| +0.6% | +$6.97K |
|
88
BILL Holdings
BILL
$4.79B
| $1.17M | 0.15% |
22,292
+792
| +4% | +$41.7K |
|
89
Consolidated Edison
ED
$35.2B
| $1.15M | 0.15% |
12,874
+151
| +1% | +$13.5K |
|
90
General Mills
GIS
$26.5B
| $1.13M | 0.15% |
17,937
+182
| +1% | +$11.5K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.1M | 0.14% |
6,022
-161
| -3% | -$29.4K |
|
92
Deere & Co
DE
$127B
| $1.1M | 0.14% |
2,940
-2
| -0.1% | -$747 |
|
93
Digital Realty Trust
DLR
$55.1B
| $1.09M | 0.14% |
7,171
+98
| +1% | +$14.9K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.14% |
11,206
-323
| -3% | -$31.4K |
|
95
S&P Global
SPGI
$165B
| $1.06M | 0.14% |
2,371
-6
| -0.3% | -$2.68K |
|
96
Vanguard Growth ETF
VUG
$186B
| $1.02M | 0.13% |
2,717
| – | – |
|
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $1.02M | 0.13% |
12,895
-465
| -3% | -$36.6K |
|
98
Domino's
DPZ
$15.6B
| $1.02M | 0.13% |
1,966
+17
| +0.9% | +$8.78K |
|
99
CrowdStrike
CRWD
$104B
| $976K | 0.13% |
2,547
| – | – |
|
100
Target
TGT
$42.1B
| $969K | 0.13% |
6,548
+3
| +0% | +$444 |
|