SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+6.65%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$831M
AUM Growth
+$55.9M
(+7.2%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
226
New
12
Increased
117
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.81M |
| 4 |
Broadcom
AVGO
|
$1.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.49M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 3 |
Dell
DELL
|
$935K |
| 4 |
Hilton Worldwide
HLT
|
$928K |
| 5 |
Idexx Laboratories
IDXX
|
$815K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.18% |
3,230
| – | – |
|
77
Consolidated Edison
ED
$35.2B
| $1.42M | 0.17% |
13,596
+722
| +6% | +$75.2K |
|
78
General Mills
GIS
$26.5B
| $1.41M | 0.17% |
19,071
+1,134
| +6% | +$83.7K |
|
79
Comcast
CMCSA
$125B
| $1.36M | 0.16% |
32,644
-3,845
| -11% | -$161K |
|
80
ASML
ASML
$295B
| $1.36M | 0.16% |
1,626
+61
| +4% | +$50.8K |
|
81
PepsiCo
PEP
$201B
| $1.35M | 0.16% |
7,927
+584
| +8% | +$99.3K |
|
82
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.31M | 0.16% |
12,933
| – | – |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.15% |
11,582
-251
| -2% | -$27.7K |
|
84
Bank of America
BAC
$376B
| $1.26M | 0.15% |
31,647
-123
| -0.4% | -$4.88K |
|
85
Digital Realty Trust
DLR
$55.1B
| $1.24M | 0.15% |
7,675
+504
| +7% | +$81.6K |
|
86
Deere & Co
DE
$127B
| $1.22M | 0.15% |
2,932
-8
| -0.3% | -$3.34K |
|
87
Cencora
COR
$56.9B
| $1.21M | 0.15% |
5,395
+96
| +2% | +$21.6K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.21M | 0.15% |
6,023
+1
| +0% | +$200 |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.18M | 0.14% |
11,706
-4,419
| -27% | -$445K |
|
90
S&P Global
SPGI
$165B
| $1.17M | 0.14% |
2,267
-104
| -4% | -$53.7K |
|
91
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.13% |
2,877
+160
| +6% | +$61.4K |
|
92
Vanguard Total Stock Market ETF
VTI
$527B
| $1.08M | 0.13% |
3,814
-1,195
| -24% | -$338K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.13% |
10,653
-553
| -5% | -$56K |
|
94
Intercontinental Exchange
ICE
$99.5B
| $1.05M | 0.13% |
6,508
+106
| +2% | +$17K |
|
95
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.03M | 0.12% |
10,450
+1,298
| +14% | +$128K |
|
96
Target
TGT
$42.1B
| $1.02M | 0.12% |
6,563
+15
| +0.2% | +$2.34K |
|
97
Fiserv
FI
$73.7B
| $1.01M | 0.12% |
5,622
| – | – |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $1.01M | 0.12% |
11,977
-918
| -7% | -$77.3K |
|
99
Southern Company
SO
$101B
| $1M | 0.12% |
11,142
-780
| -7% | -$70.3K |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $967K | 0.12% |
19,064
-4,390
| -19% | -$223K |
|