SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+1.27%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+0.58%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
225
New
9
Increased
119
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Broadcom
AVGO
|
$559K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$532K |
| 5 |
CrowdStrike
CRWD
|
$531K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.55M |
| 2 |
ASML
ASML
|
$1.36M |
| 3 |
Apple
AAPL
|
$883K |
| 4 |
Accenture
ACN
|
$651K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$435K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.78% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.18% |
3,277
+47
| +1% | +$21.3K |
|
77
Zoetis
ZTS
$67.6B
| $1.46M | 0.17% |
8,938
+383
| +4% | +$62.4K |
|
78
BILL Holdings
BILL
$4.69B
| $1.43M | 0.17% |
16,917
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.4M | 0.17% |
31,729
+59
| +0.2% | +$2.6K |
|
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.36M | 0.16% |
12,933
| – | – |
|
81
lululemon athletica
LULU
$23.8B
| $1.35M | 0.16% |
3,535
+24
| +0.7% | +$9.18K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.16% |
6,023
| – | – |
|
|
83
CrowdStrike
CRWD
$104B
| $1.29M | 0.15% |
3,770
+1,551
| +70% | +$531K |
|
84
Cencora
COR
$57.2B
| $1.22M | 0.15% |
5,441
+46
| +0.9% | +$10.3K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.15% |
11,435
-147
| -1% | -$15.7K |
|
86
Consolidated Edison
ED
$35.3B
| $1.22M | 0.15% |
13,638
+42
| +0.3% | +$3.75K |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.14% |
2,937
+60
| +2% | +$24.6K |
|
88
General Mills
GIS
$26.6B
| $1.19M | 0.14% |
18,696
-375
| -2% | -$23.9K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.19M | 0.14% |
23,567
+4,503
| +24% | +$227K |
|
90
Fiserv
FI
$74.3B
| $1.18M | 0.14% |
5,749
+127
| +2% | +$26.1K |
|
91
PepsiCo
PEP
$203B
| $1.17M | 0.14% |
7,678
-249
| -3% | -$37.9K |
|
92
S&P Global
SPGI
$165B
| $1.15M | 0.14% |
2,304
+37
| +2% | +$18.4K |
|
93
Comcast
CMCSA
$125B
| $1.13M | 0.14% |
30,089
-2,555
| -8% | -$95.9K |
|
94
Entergy
ETR
$38.9B
| $1.12M | 0.13% |
14,727
+7,468
| +103% | +$15.8K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.13% |
3,819
+5
| +0.1% | +$1.45K |
|
96
Cisco
CSCO
$268B
| $1.04M | 0.12% |
17,586
+167
| +1% | +$9.89K |
|
97
Deere & Co
DE
$127B
| $1.04M | 0.12% |
2,452
-480
| -16% | -$203K |
|
98
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.12% |
8,584
-570
| -6% | -$68.9K |
|
99
Williams Companies
WMB
$70.5B
| $986K | 0.12% |
18,210
+86
| +0.5% | +$4.65K |
|
100
Intercontinental Exchange
ICE
$100B
| $982K | 0.12% |
6,593
+85
| +1% | +$12.7K |
|