SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+6.65%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$831M
AUM Growth
+$55.9M
(+7.2%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
226
New
12
Increased
117
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.81M |
| 4 |
Broadcom
AVGO
|
$1.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.49M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 3 |
Dell
DELL
|
$935K |
| 4 |
Hilton Worldwide
HLT
|
$928K |
| 5 |
Idexx Laboratories
IDXX
|
$815K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.7B
| $647K | 0.08% |
15,901
| – | – |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $645K | 0.08% |
17,706
-1,317
| -7% | -$48K |
|
128
Applied Materials
AMAT
$130B
| $641K | 0.08% |
3,172
+411
| +15% | +$83K |
|
129
Chevron
CVX
$310B
| $639K | 0.08% |
4,337
+259
| +6% | +$38.1K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $633K | 0.08% |
7,185
-352
| -5% | -$31K |
|
131
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $633K | 0.08% |
15,152
-58
| -0.4% | -$2.42K |
|
132
Texas Instruments
TXN
$171B
| $626K | 0.08% |
3,030
+197
| +7% | +$40.7K |
|
133
CrowdStrike
CRWD
$105B
| $622K | 0.07% |
2,219
-328
| -13% | -$92K |
|
134
Cummins
CMI
$55.1B
| $589K | 0.07% |
1,819
+41
| +2% | +$13.3K |
|
135
Eaton
ETN
$136B
| $579K | 0.07% |
1,747
| – | – |
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $577K | 0.07% |
13,800
-1,404
| -9% | -$58.7K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $571K | 0.07% |
2,587
-43
| -2% | -$9.5K |
|
138
iShares Gold Trust
IAU
$52.6B
| $521K | 0.06% |
10,487
+652
| +7% | +$32.4K |
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $517K | 0.06% |
9,417
+1,320
| +16% | +$72.5K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $516K | 0.06% |
13,149
+6
| +0% | +$236 |
|
141
American Tower
AMT
$92.9B
| $509K | 0.06% |
2,190
+106
| +5% | +$24.7K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.06% |
6,112
-3,500
| -36% | -$291K |
|
143
AutoZone
AZO
$70.6B
| $501K | 0.06% |
159
| – | – |
|
144
Amgen
AMGN
$153B
| $497K | 0.06% |
1,543
+161
| +12% | +$51.9K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $493K | 0.06% |
1,844
+3
| +0.2% | +$802 |
|
146
United Parcel Service
UPS
$72.1B
| $491K | 0.06% |
3,601
+507
| +16% | +$69.1K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $488K | 0.06% |
12,998
| – | – |
|
148
Apollo Global Management
APO
$75.3B
| $488K | 0.06% |
3,908
| – | – |
|
149
Medtronic
MDT
$119B
| $487K | 0.06% |
5,408
+87
| +2% | +$7.83K |
|
150
Sarepta Therapeutics
SRPT
$1.96B
| $470K | 0.06% |
3,766
| – | – |
|