SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+11.08%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$703M
AUM Growth
+$66.1M
(+10%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$18.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.79M |
| 3 |
LPL Financial
LPLA
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $645K | 0.09% |
2,528
+36
| +1% | +$9.19K |
|
127
Exxon Mobil
XOM
$466B
| $622K | 0.09% |
6,218
+85
| +1% | +$8.5K |
|
128
US Bancorp
USB
$75.9B
| $620K | 0.09% |
14,323
+23
| +0.2% | +$995 |
|
129
Waste Management
WM
$88.6B
| $602K | 0.09% |
3,364
+1
| +0% | +$179 |
|
130
Entergy
ETR
$39.2B
| $592K | 0.08% |
+11,708
| New | +$592K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $588K | 0.08% |
+4,312
| New | +$588K |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $575K | 0.08% |
+13,607
| New | +$575K |
|
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $572K | 0.08% |
15,048
+549
| +4% | +$20.9K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $561K | 0.08% |
10,938
-132
| -1% | -$6.77K |
|
135
Medtronic
MDT
$119B
| $546K | 0.08% |
6,629
+95
| +1% | +$7.83K |
|
136
Factset
FDS
$14B
| $541K | 0.08% |
1,135
+1
| +0.1% | +$477 |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $538K | 0.08% |
2,679
-485
| -15% | -$97.3K |
|
138
M&T Bank
MTB
$31.2B
| $505K | 0.07% |
3,681
+20
| +0.5% | +$2.74K |
|
139
Omega Healthcare
OHI
$12.7B
| $488K | 0.07% |
15,901
| – | – |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.07% |
5,931
-2,793
| -32% | -$229K |
|
141
Texas Instruments
TXN
$171B
| $477K | 0.07% |
2,797
+194
| +7% | +$33.1K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $476K | 0.07% |
2,796
+1,110
| +66% | +$189K |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $475K | 0.07% |
14,822
+144
| +1% | +$4.62K |
|
144
Oracle
ORCL
$654B
| $467K | 0.07% |
4,431
+51
| +1% | +$5.38K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $463K | 0.07% |
1,915
| – | – |
|
146
CVS Health
CVS
$93.6B
| $456K | 0.06% |
5,775
+17
| +0.3% | +$1.34K |
|
147
Union Pacific
UNP
$131B
| $451K | 0.06% |
1,836
+29
| +2% | +$7.12K |
|
148
United Parcel Service
UPS
$72.1B
| $447K | 0.06% |
2,843
+104
| +4% | +$16.4K |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $442K | 0.06% |
+12,998
| New | +$442K |
|
150
Applied Materials
AMAT
$130B
| $439K | 0.06% |
2,711
+23
| +0.9% | +$3.73K |
|