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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $469K | 0.06% |
5,740
+260
| +5% | +$21.2K |
|
152
Union Pacific
UNP
$131B
| $467K | 0.06% |
1,895
+50
| +3% | +$12.3K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.06% |
9,005
-135
| -1% | -$6.99K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $447K | 0.05% |
5,090
+23
| +0.5% | +$2.02K |
|
155
Truist Financial
TFC
$60B
| $434K | 0.05% |
10,156
+763
| +8% | +$32.6K |
|
156
Morgan Stanley
MS
$236B
| $425K | 0.05% |
4,079
+3
| +0.1% | +$313 |
|
157
PNC Financial Services
PNC
$80.5B
| $413K | 0.05% |
2,232
+177
| +9% | +$32.7K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $406K | 0.05% |
2,051
-397
| -16% | -$78.6K |
|
159
Citigroup
C
$176B
| $406K | 0.05% |
6,481
+9
| +0.1% | +$563 |
|
160
Factset
FDS
$14B
| $403K | 0.05% |
877
-75
| -8% | -$34.5K |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $399K | 0.05% |
757
+35
| +5% | +$18.5K |
|
162
Eastman Chemical
EMN
$7.93B
| $398K | 0.05% |
3,553
+148
| +4% | +$16.6K |
|
163
Schwab US Broad Market ETF
SCHB
$36.3B
| $394K | 0.05% |
17,772
+114
| +0.6% | +$2.53K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $367K | 0.04% |
1,548
| – | – |
|
165
Nike
NKE
$109B
| $358K | 0.04% |
4,052
-249
| -6% | -$22K |
|
166
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $347K | 0.04% |
1,078
+19
| +2% | +$6.12K |
|
167
Vanguard Health Care ETF
VHT
$15.7B
| $339K | 0.04% |
1,201
| – | – |
|
168
Weyerhaeuser
WY
$18.9B
| $338K | 0.04% |
9,976
| – | – |
|
169
Abbott
ABT
$231B
| $332K | 0.04% |
2,915
| – | – |
|
170
Kimberly-Clark
KMB
$43.1B
| $332K | 0.04% |
2,335
+1
| +0% | +$142 |
|
171
Walt Disney
DIS
$212B
| $327K | 0.04% |
3,404
-3,205
| -48% | -$308K |
|
172
PayPal
PYPL
$65.2B
| $326K | 0.04% |
4,180
+18
| +0.4% | +$1.41K |
|
173
Crown Castle
CCI
$41.9B
| $326K | 0.04% |
2,746
-558
| -17% | -$66.2K |
|
174
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $325K | 0.04% |
11,325
+14
| +0.1% | +$402 |
|
175
ProShares Ultra Technology
ROM
$770M
| $325K | 0.04% |
4,844
-949
| -16% | -$63.6K |
|