SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-2.81%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$853M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.2M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$28.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$52.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$19.9M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.01M | 0.24% |
25,703
-75,823
| -75% | -$5.94M |
|
77
Accenture
ACN
$158B
| $1.93M | 0.23% |
6,179
+1
| +0% | +$312 |
|
78
Qualcomm
QCOM
$170B
| $1.9M | 0.22% |
12,374
+343
| +3% | +$52.7K |
|
79
Danaher
DHR
$143B
| $1.84M | 0.22% |
8,993
+143
| +2% | +$29.3K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.21% |
10,714
-42
| -0.4% | -$6.97K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 0.21% |
21,605
+11
| +0.1% | +$898 |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.2% |
3,277
| – | – |
|
83
Bank of America
BAC
$371B
| $1.69M | 0.2% |
40,514
+1,380
| +4% | +$57.6K |
|
84
Cencora
COR
$57.2B
| $1.57M | 0.18% |
5,638
+197
| +4% | +$54.8K |
|
85
LPL Financial
LPLA
$28.5B
| $1.56M | 0.18% |
4,755
-9,000
| -65% | -$2.94M |
|
86
Zoetis
ZTS
$67.6B
| $1.54M | 0.18% |
9,377
+439
| +5% | +$72.3K |
|
87
Consolidated Edison
ED
$35.3B
| $1.53M | 0.18% |
13,848
+210
| +2% | +$23.2K |
|
88
Digital Realty Trust
DLR
$55.1B
| $1.46M | 0.17% |
10,184
+399
| +4% | +$57.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.42M | 0.17% |
31,477
-252
| -0.8% | -$11.4K |
|
90
CrowdStrike
CRWD
$104B
| $1.37M | 0.16% |
3,895
+125
| +3% | +$44.1K |
|
|
HIMU
91
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $1.35M | 0.16% |
+27,226
| New | +$1.35M |
|
92
Entergy
ETR
$38.9B
| $1.33M | 0.16% |
15,560
+833
| +6% | +$71.2K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.29M | 0.15% |
21,309
-16,000
| -43% | -$971K |
|
94
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.27M | 0.15% |
12,933
| – | – |
|
95
Fiserv
FI
$74.3B
| $1.25M | 0.15% |
5,652
-97
| -2% | -$21.4K |
|
96
S&P Global
SPGI
$165B
| $1.22M | 0.14% |
2,408
+104
| +5% | +$52.8K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 0.14% |
6,138
+115
| +2% | +$22.7K |
|
98
Intercontinental Exchange
ICE
$100B
| $1.2M | 0.14% |
6,967
+374
| +6% | +$64.5K |
|
99
Deere & Co
DE
$127B
| $1.2M | 0.14% |
2,553
+101
| +4% | +$47.4K |
|
100
PepsiCo
PEP
$203B
| $1.14M | 0.13% |
7,612
-66
| -0.9% | -$9.9K |
|