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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $444K | 0.05% |
12,998
| – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $436K | 0.05% |
5,090
| – | – |
|
153
Pfizer
PFE
$141B
| $434K | 0.05% |
16,347
-6,371
| -28% | -$169K |
|
154
Lam Research
LRCX
$129B
| $419K | 0.05% |
5,806
+66
| +1% | +$4.77K |
|
155
Vanguard S&P 500 ETF
VOO
$727B
| $413K | 0.05% |
766
+9
| +1% | +$4.85K |
|
156
Schwab US Broad Market ETF
SCHB
$36.2B
| $405K | 0.05% |
17,834
+62
| +0.3% | +$1.41K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $402K | 0.05% |
2,053
+2
| +0.1% | +$392 |
|
158
Amgen
AMGN
$153B
| $400K | 0.05% |
1,535
-8
| -0.5% | -$2.09K |
|
159
Factset
FDS
$14B
| $386K | 0.05% |
804
-73
| -8% | -$35.1K |
|
160
Walt Disney
DIS
$212B
| $383K | 0.05% |
3,436
+32
| +0.9% | +$3.56K |
|
161
American Tower
AMT
$93B
| $381K | 0.05% |
2,077
-113
| -5% | -$20.7K |
|
162
Vanguard Small-Cap ETF
VB
$66.9B
| $372K | 0.04% |
1,548
| – | – |
|
163
United Parcel Service
UPS
$72B
| $365K | 0.04% |
2,893
-708
| -20% | -$89.3K |
|
164
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $364K | 0.04% |
1,059
-19
| -2% | -$6.53K |
|
165
Delta Air Lines
DAL
$39.9B
| $351K | 0.04% |
5,800
| – | – |
|
166
PayPal
PYPL
$65.4B
| $348K | 0.04% |
4,077
-103
| -2% | -$8.79K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $339K | 0.04% |
844
+1
| +0.1% | +$401 |
|
168
ProShares Ultra Technology
ROM
$765M
| $338K | 0.04% |
4,844
| – | – |
|
169
Abbott
ABT
$232B
| $333K | 0.04% |
2,948
+33
| +1% | +$3.73K |
|
170
Eastman Chemical
EMN
$7.9B
| $330K | 0.04% |
3,613
+60
| +2% | +$5.48K |
|
171
KKR & Co
KKR
$120B
| $328K | 0.04% |
2,220
| – | – |
|
172
Marriott International Class A Common Stock
MAR
$71.6B
| $327K | 0.04% |
1,172
| – | – |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $315K | 0.04% |
2,450
| – | – |
|
174
Booking.com
BKNG
$178B
| $313K | 0.04% |
63
+4
| +7% | +$19.9K |
|
175
American Express
AXP
$227B
| $310K | 0.04% |
1,045
+17
| +2% | +$5.05K |
|