SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+8.01%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$39.9M
(+7.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.31M |
| 2 |
Vanguard Value ETF
VTV
|
$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $463K | 0.08% |
3,413
-19
| -0.6% | -$2.58K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $450K | 0.08% |
5,141
+21
| +0.4% | +$1.84K |
|
128
Omega Healthcare
OHI
$12.6B
| $444K | 0.08% |
15,901
| – | – |
|
129
Deere & Co
DE
$128B
| $432K | 0.08% |
1,008
-10
| -1% | -$4.29K |
|
130
Union Pacific
UNP
$132B
| $422K | 0.08% |
2,041
+95
| +5% | +$19.7K |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $397K | 0.07% |
1,601
| – | – |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $394K | 0.07% |
13,000
| – | – |
|
133
Exxon Mobil
XOM
$479B
| $381K | 0.07% |
3,453
+271
| +9% | +$29.9K |
|
134
PayPal
PYPL
$65.4B
| $365K | 0.07% |
5,120
-3,007
| -37% | -$214K |
|
135
Medtronic
MDT
$119B
| $357K | 0.06% |
4,596
+918
| +25% | +$71.3K |
|
136
Amgen
AMGN
$151B
| $356K | 0.06% |
1,355
+87
| +7% | +$22.8K |
|
137
Morgan Stanley
MS
$240B
| $355K | 0.06% |
4,178
+76
| +2% | +$6.46K |
|
|
138
iShares National Muni Bond ETF
MUB
$38.7B
| $343K | 0.06% |
3,248
-69,272
| -96% | -$7.31M |
|
139
Oracle
ORCL
$626B
| $342K | 0.06% |
4,187
+191
| +5% | +$15.6K |
|
140
3M
MMM
$82.8B
| $341K | 0.06% |
3,399
-142
| -4% | -$14.2K |
|
141
United Parcel Service
UPS
$71.6B
| $337K | 0.06% |
1,939
+578
| +42% | +$100K |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $334K | 0.06% |
3,200
-3,000
| -48% | -$313K |
|
143
Weyerhaeuser
WY
$18.4B
| $327K | 0.06% |
10,534
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $318K | 0.06% |
2,096
+272
| +15% | +$41.3K |
|
145
Hilton Worldwide
HLT
$65.4B
| $314K | 0.06% |
+2,486
| New | +$314K |
|
146
Chevron
CVX
$318B
| $301K | 0.05% |
1,680
-13
| -0.8% | -$2.33K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $301K | 0.05% |
6,034
-410
| -6% | -$20.4K |
|
148
iShares Gold Trust
IAU
$52B
| $293K | 0.05% |
8,479
-479
| -5% | -$16.6K |
|
149
Citigroup
C
$179B
| $281K | 0.05% |
6,215
-449
| -7% | -$20.3K |
|
150
Comcast
CMCSA
$125B
| $276K | 0.05% |
7,884
+6
| +0.1% | +$210 |
|