SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.63%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$764M
AUM Growth
+$60.5M
(+8.6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
219
New
9
Increased
135
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$975K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$721K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.27M |
| 3 |
LPL Financial
LPLA
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512K |
| 5 |
Procter & Gamble
PG
|
$450K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $484K | 0.06% |
2,776
-21
| -0.8% | -$3.66K |
|
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $482K | 0.06% |
13,139
+6
| +0% | +$220 |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20B
| $480K | 0.06% |
1,841
-74
| -4% | -$19.3K |
|
154
CVS Health
CVS
$93B
| $479K | 0.06% |
6,011
+236
| +4% | +$18.8K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $466K | 0.06% |
12,998
| – | – |
|
156
Factset
FDS
$14B
| $460K | 0.06% |
1,013
-122
| -11% | -$55.4K |
|
157
Union Pacific
UNP
$132B
| $453K | 0.06% |
1,845
+9
| +0.5% | +$2.21K |
|
158
Walt Disney
DIS
$211B
| $449K | 0.06% |
3,672
-218
| -6% | -$26.7K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $447K | 0.06% |
2,448
-348
| -12% | -$63.5K |
|
160
United Parcel Service
UPS
$72.3B
| $446K | 0.06% |
3,002
+159
| +6% | +$23.6K |
|
161
Apollo Global Management
APO
$75.9B
| $439K | 0.06% |
3,908
+8
| +0.2% | +$900 |
|
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $439K | 0.06% |
8,097
| – | – |
|
163
iShares Gold Trust
IAU
$52.2B
| $415K | 0.05% |
9,873
| – | – |
|
164
Amgen
AMGN
$153B
| $411K | 0.05% |
1,447
-43
| -3% | -$12.2K |
|
165
Citigroup
C
$175B
| $409K | 0.05% |
6,465
+42
| +0.7% | +$2.66K |
|
166
Morgan Stanley
MS
$237B
| $384K | 0.05% |
4,074
+4
| +0.1% | +$377 |
|
167
iShares National Muni Bond ETF
MUB
$38.6B
| $367K | 0.05% |
3,408
| – | – |
|
168
Schwab US Broad Market ETF
SCHB
$36.1B
| $361K | 0.05% |
17,736
+54
| +0.3% | +$1.1K |
|
169
Abbott
ABT
$230B
| $358K | 0.05% |
3,153
+48
| +2% | +$5.46K |
|
170
Weyerhaeuser
WY
$17.9B
| $358K | 0.05% |
9,976
+26
| +0.3% | +$934 |
|
171
Truist Financial
TFC
$59.8B
| $356K | 0.05% |
9,140
-1,518
| -14% | -$59.2K |
|
172
Crown Castle
CCI
$42.3B
| $350K | 0.05% |
3,304
-43
| -1% | -$4.55K |
|
173
Vanguard S&P 500 ETF
VOO
$724B
| $347K | 0.05% |
+722
| New | +$347K |
|
174
Vanguard Small-Cap ETF
VB
$65.9B
| $344K | 0.05% |
1,504
| – | – |
|
175
Eastman Chemical
EMN
$7.76B
| $337K | 0.04% |
+3,366
| New | +$337K |
|