SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+2.68%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$775M
AUM Growth
+$11.5M
(+1.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
103
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 2 |
Tesla
TSLA
|
$949K |
| 3 |
Dell
DELL
|
$935K |
| 4 |
Starbucks
SBUX
|
$904K |
| 5 |
HES
Hess
HES
|
$732K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 3 |
BHP
BHP
|
$929K |
| 4 |
Comcast
CMCSA
|
$861K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$850K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $652K | 0.08% |
2,761
+25
| +0.9% | +$5.9K |
|
127
Oracle
ORCL
$654B
| $650K | 0.08% |
4,605
+160
| +4% | +$22.6K |
|
128
STAG Industrial
STAG
$6.9B
| $642K | 0.08% |
17,795
-398
| -2% | -$14.4K |
|
129
Chevron
CVX
$310B
| $638K | 0.08% |
4,078
+50
| +1% | +$7.82K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $638K | 0.08% |
19,023
-190
| -1% | -$6.37K |
|
131
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $636K | 0.08% |
15,210
-3
| -0% | -$125 |
|
132
Illinois Tool Works
ITW
$77.6B
| $617K | 0.08% |
2,605
-68
| -3% | -$16.1K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $611K | 0.08% |
7,537
-313
| -4% | -$25.4K |
|
134
Sarepta Therapeutics
SRPT
$1.96B
| $595K | 0.08% |
3,766
| – | – |
|
135
US Bancorp
USB
$75.9B
| $594K | 0.08% |
14,963
+369
| +3% | +$14.6K |
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $585K | 0.08% |
15,204
+14
| +0.1% | +$539 |
|
137
Lam Research
LRCX
$130B
| $583K | 0.08% |
5,480
+70
| +1% | +$7.45K |
|
138
Texas Instruments
TXN
$171B
| $551K | 0.07% |
2,833
+57
| +2% | +$11.1K |
|
139
Eaton
ETN
$136B
| $548K | 0.07% |
1,747
+1
| +0.1% | +$314 |
|
140
Omega Healthcare
OHI
$12.7B
| $545K | 0.07% |
15,901
| – | – |
|
|
141
BHP
BHP
$138B
| $543K | 0.07% |
9,510
-16,271
| -63% | -$929K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $534K | 0.07% |
2,630
-49
| -2% | -$9.94K |
|
143
Intel
INTC
$107B
| $529K | 0.07% |
17,088
-219
| -1% | -$6.78K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $497K | 0.06% |
5,410
-4,352
| -45% | -$399K |
|
145
Cummins
CMI
$55.1B
| $492K | 0.06% |
1,778
-21
| -1% | -$5.81K |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $490K | 0.06% |
13,143
+4
| +0% | +$149 |
|
147
AutoZone
AZO
$70.6B
| $471K | 0.06% |
159
+1
| +0.6% | +$2.96K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $462K | 0.06% |
5,067
-212
| -4% | -$19.3K |
|
149
Apollo Global Management
APO
$75.3B
| $461K | 0.06% |
3,908
| – | – |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $460K | 0.06% |
1,841
| – | – |
|