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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $372K | 0.06% |
2,688
+333
| +14% | +$46.1K |
|
152
Regions Financial
RF
$24.4B
| $372K | 0.06% |
21,621
+158
| +0.7% | +$2.72K |
|
153
Apollo Global Management
APO
$77.1B
| $368K | 0.06% |
4,100
| – | – |
|
154
Union Pacific
UNP
$132B
| $368K | 0.06% |
1,807
+184
| +11% | +$37.5K |
|
155
Eaton
ETN
$136B
| $366K | 0.06% |
1,718
+313
| +22% | +$66.7K |
|
156
Morgan Stanley
MS
$240B
| $355K | 0.06% |
4,347
+198
| +5% | +$16.2K |
|
157
Crown Castle
CCI
$41.6B
| $331K | 0.05% |
+3,591
| New | +$331K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $330K | 0.05% |
1,241
| – | – |
|
159
Lam Research
LRCX
$127B
| $320K | 0.05% |
5,110
-60
| -1% | -$3.76K |
|
160
Abbott
ABT
$231B
| $316K | 0.05% |
3,267
+956
| +41% | +$92.6K |
|
161
Weyerhaeuser
WY
$18.4B
| $306K | 0.05% |
9,968
-532
| -5% | -$16.3K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $301K | 0.05% |
6,035
+1
| +0% | +$50 |
|
163
Schwab US Broad Market ETF
SCHB
$36.4B
| $293K | 0.05% |
17,622
+69
| +0.4% | +$1.15K |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $284K | 0.04% |
+1,504
| New | +$284K |
|
165
Vanguard Health Care ETF
VHT
$15.6B
| $282K | 0.04% |
1,201
| – | – |
|
166
PayPal
PYPL
$65.4B
| $279K | 0.04% |
4,767
-2,218
| -32% | -$130K |
|
167
Kimberly-Clark
KMB
$42.9B
| $277K | 0.04% |
2,294
+191
| +9% | +$23.1K |
|
168
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $273K | 0.04% |
10,122
-248
| -2% | -$6.69K |
|
169
Citigroup
C
$179B
| $268K | 0.04% |
6,521
+1,000
| +18% | +$41.1K |
|
170
PNC Financial Services
PNC
$81.7B
| $266K | 0.04% |
+2,168
| New | +$266K |
|
171
iShares Gold Trust
IAU
$52B
| $263K | 0.04% |
7,509
-8,918
| -54% | -$312K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $262K | 0.04% |
1,686
+276
| +20% | +$42.9K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $260K | 0.04% |
+1,916
| New | +$260K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $256K | 0.04% |
5,033
+3
| +0.1% | +$153 |
|
175
Norfolk Southern
NSC
$62.8B
| $245K | 0.04% |
1,243
+162
| +15% | +$31.9K |
|