SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
-3.73%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$637M
AUM Growth
-$7.38M
(-1.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $527K | 0.08% |
15,901
| – | – |
|
127
American Tower
AMT
$91.4B
| $513K | 0.08% |
3,121
-2,758
| -47% | -$453K |
|
128
Waste Management
WM
$90.6B
| $513K | 0.08% |
3,363
+67
| +2% | +$10.2K |
|
129
Washington Trust Bancorp
WASH
$583M
| $512K | 0.08% |
19,455
-592
| -3% | -$15.6K |
|
130
Medtronic
MDT
$119B
| $512K | 0.08% |
6,534
+1,124
| +21% | +$88.1K |
|
131
Factset
FDS
$14B
| $496K | 0.08% |
1,134
-27
| -2% | -$11.8K |
|
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $488K | 0.08% |
14,499
-143
| -1% | -$4.81K |
|
133
US Bancorp
USB
$76.5B
| $473K | 0.07% |
14,300
+3,262
| +30% | +$108K |
|
134
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $465K | 0.07% |
4,675
| – | – |
|
135
Oracle
ORCL
$626B
| $464K | 0.07% |
4,380
+251
| +6% | +$26.6K |
|
136
M&T Bank
MTB
$31.6B
| $463K | 0.07% |
3,661
+194
| +6% | +$24.5K |
|
137
Chevron
CVX
$318B
| $462K | 0.07% |
2,743
+717
| +35% | +$121K |
|
138
Sarepta Therapeutics
SRPT
$1.93B
| $457K | 0.07% |
3,766
| – | – |
|
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $444K | 0.07% |
14,678
-100
| -0.7% | -$3.03K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $444K | 0.07% |
4,915
-290
| -6% | -$26.2K |
|
141
Amgen
AMGN
$151B
| $434K | 0.07% |
1,616
-9
| -0.6% | -$2.42K |
|
142
United Parcel Service
UPS
$71.6B
| $427K | 0.07% |
2,739
+494
| +22% | +$77K |
|
143
CrowdStrike
CRWD
$104B
| $417K | 0.07% |
+2,492
| New | +$417K |
|
144
Texas Instruments
TXN
$170B
| $414K | 0.06% |
2,603
+662
| +34% | +$105K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $410K | 0.06% |
+1,915
| New | +$410K |
|
146
CVS Health
CVS
$93.5B
| $402K | 0.06% |
5,758
+74
| +1% | +$5.17K |
|
147
AutoZone
AZO
$70.8B
| $401K | 0.06% |
+158
| New | +$401K |
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $395K | 0.06% |
13,087
+37
| +0.3% | +$1.12K |
|
149
Walt Disney
DIS
$214B
| $378K | 0.06% |
4,666
-7,489
| -62% | -$607K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $376K | 0.06% |
6,389
-13
| -0.2% | -$766 |
|