SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
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
+$4.84M
(+0.58%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.23%
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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $937K | 0.11% |
9,343
-2,363
| -20% | -$237K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $918K | 0.11% |
12,050
+73
| +0.6% | +$5.56K |
|
103
Southern Company
SO
$101B
| $917K | 0.11% |
11,142
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.66B
| $859K | 0.1% |
6,497
+48
| +0.7% | +$6.35K |
|
105
Vanguard Information Technology ETF
VGT
$98.8B
| $852K | 0.1% |
1,370
+1
| +0.1% | +$622 |
|
106
Oracle
ORCL
$621B
| $851K | 0.1% |
5,107
+32
| +0.6% | +$5.33K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $848K | 0.1% |
2,633
-24
| -0.9% | -$7.73K |
|
108
Electronic Arts
EA
$41.5B
| $831K | 0.1% |
5,679
-11
| -0.2% | -$1.61K |
|
109
SPDR S&P Biotech ETF
XBI
$5.25B
| $830K | 0.1% |
9,216
-1,234
| -12% | -$111K |
|
110
Veeva Systems
VEEV
$43.6B
| $813K | 0.1% |
3,868
+116
| +3% | +$24.4K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $806K | 0.1% |
12,939
| – | – |
|
112
US Bancorp
USB
$75.8B
| $797K | 0.1% |
16,672
+486
| +3% | +$23.2K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $792K | 0.09% |
8,171
-2,482
| -23% | -$241K |
|
114
Domino's
DPZ
$15.7B
| $779K | 0.09% |
1,855
-151
| -8% | -$63.4K |
|
115
Apollo Global Management
APO
$76.3B
| $742K | 0.09% |
4,492
+584
| +15% | +$96.5K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $737K | 0.09% |
8,340
+1,155
| +16% | +$102K |
|
117
Target
TGT
$42.1B
| $733K | 0.09% |
5,422
-1,141
| -17% | -$154K |
|
118
Zscaler
ZS
$41.7B
| $724K | 0.09% |
4,012
-1,023
| -20% | -$185K |
|
119
Exxon Mobil
XOM
$478B
| $690K | 0.08% |
6,416
+69
| +1% | +$7.42K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $689K | 0.08% |
5,982
+20
| +0.3% | +$2.3K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $683K | 0.08% |
4,968
+189
| +4% | +$26K |
|
122
Illinois Tool Works
ITW
$76.7B
| $679K | 0.08% |
2,679
+15
| +0.6% | +$3.8K |
|
123
Waste Management
WM
$91B
| $679K | 0.08% |
3,366
-5
| -0.1% | -$1.01K |
|
124
Alnylam Pharmaceuticals
ALNY
$60B
| $644K | 0.08% |
2,736
| – | – |
|
125
Cummins
CMI
$54.5B
| $639K | 0.08% |
1,834
+15
| +0.8% | +$5.23K |
|