SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $1.12M | 0.13% |
18,700
+4
| +0% | +$239 |
|
102
Oracle
ORCL
$628B
| $1.11M | 0.13% |
7,952
+2,845
| +56% | +$398K |
|
103
Williams Companies
WMB
$69.9B
| $1.09M | 0.13% |
18,229
+19
| +0.1% | +$1.14K |
|
104
Vanguard Growth ETF
VUG
$186B
| $1.09M | 0.13% |
2,937
| – | – |
|
105
Cisco
CSCO
$270B
| $1.07M | 0.13% |
17,330
-256
| -1% | -$15.8K |
|
106
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.12% |
3,826
+7
| +0.2% | +$1.92K |
|
107
lululemon athletica
LULU
$24.4B
| $1.05M | 0.12% |
3,706
+171
| +5% | +$48.4K |
|
108
Comcast
CMCSA
$125B
| $1M | 0.12% |
27,176
-2,913
| -10% | -$107K |
|
109
Southern Company
SO
$101B
| $922K | 0.11% |
10,030
-1,112
| -10% | -$102K |
|
110
Domino's
DPZ
$15.6B
| $890K | 0.1% |
1,938
+83
| +4% | +$38.1K |
|
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $884K | 0.1% |
10,825
-1,225
| -10% | -$100K |
|
112
iShares Biotechnology ETF
IBB
$5.66B
| $863K | 0.1% |
6,746
+249
| +4% | +$31.8K |
|
113
Electronic Arts
EA
$42B
| $849K | 0.1% |
5,871
+192
| +3% | +$27.8K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $835K | 0.1% |
4,307
+2,254
| +110% | +$437K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $825K | 0.1% |
7,885
+1,903
| +32% | +$199K |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $824K | 0.1% |
16,261
-7,306
| -31% | -$370K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $820K | 0.1% |
7,381
-4,054
| -35% | -$450K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $818K | 0.1% |
8,134
-1,209
| -13% | -$122K |
|
119
Zscaler
ZS
$41.8B
| $818K | 0.1% |
4,123
+111
| +3% | +$22K |
|
120
iShares Russell 1000 ETF
IWB
$43.3B
| $806K | 0.09% |
2,627
-6
| -0.2% | -$1.84K |
|
121
Exxon Mobil
XOM
$481B
| $800K | 0.09% |
6,728
+312
| +5% | +$37.1K |
|
122
Chevron
CVX
$320B
| $797K | 0.09% |
4,764
+356
| +8% | +$59.6K |
|
123
BILL Holdings
BILL
$4.81B
| $797K | 0.09% |
17,367
+450
| +3% | +$20.7K |
|
124
Waste Management
WM
$90.6B
| $779K | 0.09% |
3,367
+1
| +0% | +$232 |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $764K | 0.09% |
13,099
+160
| +1% | +$9.34K |
|