SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
-13.7%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$514M
AUM Growth
-$46.5M
(-8.3%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
82
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.6B
| $367K | 0.07% |
978
-2
| -0.2% | -$751 |
|
127
Energy Select Sector SPDR Fund
XLE
$26.6B
| $367K | 0.07% |
5,136
+372
| +8% | +$26.6K |
|
128
Weyerhaeuser
WY
$18.8B
| $365K | 0.07% |
11,034
+500
| +5% | +$16.5K |
|
129
Citigroup
C
$175B
| $364K | 0.07% |
7,912
-18,966
| -71% | -$873K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $343K | 0.07% |
+8,416
| New | +$343K |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| $335K | 0.07% |
1,422
| – | – |
|
132
Domino's
DPZ
$15.7B
| $313K | 0.06% |
+802
| New | +$313K |
|
133
Oracle
ORCL
$640B
| $309K | 0.06% |
4,420
+504
| +13% | +$35.2K |
|
134
Cencora
COR
$56.8B
| $308K | 0.06% |
+2,180
| New | +$308K |
|
135
Morgan Stanley
MS
$236B
| $294K | 0.06% |
3,867
+844
| +28% | +$64.2K |
|
136
Deere & Co
DE
$128B
| $290K | 0.06% |
967
-1,434
| -60% | -$430K |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $288K | 0.06% |
1,699
+600
| +55% | +$102K |
|
138
Sarepta Therapeutics
SRPT
$1.98B
| $284K | 0.06% |
3,789
| – | – |
|
139
Teradyne
TER
$19.2B
| $284K | 0.06% |
3,167
| – | – |
|
140
Amgen
AMGN
$152B
| $282K | 0.05% |
1,159
+331
| +40% | +$80.5K |
|
141
Ford
F
$46.6B
| $277K | 0.05% |
24,879
+50
| +0.2% | +$557 |
|
142
iShares Biotechnology ETF
IBB
$5.78B
| $273K | 0.05% |
2,321
-5,370
| -70% | -$632K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $273K | 0.05% |
2,031
+335
| +20% | +$45K |
|
144
Nike
NKE
$110B
| $270K | 0.05% |
2,643
-1
| -0% | -$102 |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $260K | 0.05% |
5,218
-2,219
| -30% | -$111K |
|
146
Schwab US Broad Market ETF
SCHB
$36.2B
| $258K | 0.05% |
17,490
| – | – |
|
147
Exxon Mobil
XOM
$470B
| $256K | 0.05% |
2,984
+4
| +0.1% | +$343 |
|
148
iShares MBS ETF
MBB
$41.3B
| $250K | 0.05% |
2,561
-1,160
| -31% | -$113K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $250K | 0.05% |
1,746
-95
| -5% | -$13.6K |
|
150
Comcast
CMCSA
$125B
| $246K | 0.05% |
6,265
+917
| +17% | +$36K |
|