SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+1.27%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$836M
AUM Growth
+$4.84M
(+0.58%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
225
New
9
Increased
119
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Broadcom
AVGO
|
$559K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$532K |
| 5 |
CrowdStrike
CRWD
|
$531K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.55M |
| 2 |
ASML
ASML
|
$1.36M |
| 3 |
Apple
AAPL
|
$883K |
| 4 |
Accenture
ACN
|
$651K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$435K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.78% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $638K | 0.08% |
4,408
+71
| +2% | +$10.3K |
|
127
STAG Industrial
STAG
$6.85B
| $625K | 0.07% |
18,475
-135
| -0.7% | -$4.57K |
|
128
ConocoPhillips
COP
$115B
| $623K | 0.07% |
6,285
-1,094
| -15% | -$108K |
|
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $615K | 0.07% |
14,731
-421
| -3% | -$17.6K |
|
130
Omega Healthcare
OHI
$12.6B
| $602K | 0.07% |
15,901
| – | – |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $597K | 0.07% |
17,867
+161
| +0.9% | +$5.38K |
|
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $589K | 0.07% |
14,009
+209
| +2% | +$8.79K |
|
133
Texas Instruments
TXN
$169B
| $585K | 0.07% |
3,118
+88
| +3% | +$16.5K |
|
134
Eaton
ETN
$135B
| $577K | 0.07% |
1,739
-8
| -0.5% | -$2.66K |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $572K | 0.07% |
2,587
| – | – |
|
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $567K | 0.07% |
10,371
+5,663
| +120% | +$310K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $543K | 0.07% |
13,167
+18
| +0.1% | +$743 |
|
138
Bristol-Myers Squibb
BMY
$95.6B
| $533K | 0.06% |
9,428
+423
| +5% | +$23.9K |
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $531K | 0.06% |
9,417
| – | – |
|
140
iShares Gold Trust
IAU
$52.7B
| $518K | 0.06% |
10,458
-29
| -0.3% | -$1.44K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $516K | 0.06% |
1,841
-3
| -0.2% | -$840 |
|
142
AutoZone
AZO
$70.6B
| $500K | 0.06% |
156
-3
| -2% | -$9.61K |
|
143
Citigroup
C
$175B
| $486K | 0.06% |
6,905
+424
| +7% | +$29.8K |
|
144
Morgan Stanley
MS
$236B
| $471K | 0.06% |
3,749
-330
| -8% | -$41.5K |
|
145
Applied Materials
AMAT
$127B
| $470K | 0.06% |
2,892
-280
| -9% | -$45.5K |
|
146
Sarepta Therapeutics
SRPT
$1.93B
| $458K | 0.05% |
3,766
| – | – |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.05% |
5,561
-551
| -9% | -$45.2K |
|
148
Truist Financial
TFC
$59.8B
| $454K | 0.05% |
10,477
+321
| +3% | +$13.9K |
|
149
PNC Financial Services
PNC
$80.3B
| $448K | 0.05% |
2,321
+89
| +4% | +$17.2K |
|
150
Medtronic
MDT
$119B
| $445K | 0.05% |
5,567
+159
| +3% | +$12.7K |
|