SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+10.6%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
248
New
18
Increased
105
Reduced
81
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.41M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.36% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$157B
| $543K | 0.06% |
1,025
-9
| -0.9% | -$4.76K |
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $541K | 0.06% |
13,079
+13
| +0.1% | +$537 |
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $534K | 0.06% |
9,817
+400
| +4% | +$21.8K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $526K | 0.06% |
12,998
| – | – |
|
155
Medtronic
MDT
$118B
| $515K | 0.05% |
5,912
+153
| +3% | +$13.3K |
|
156
Truist Financial
TFC
$59.8B
| $511K | 0.05% |
11,890
-202
| -2% | -$8.68K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20B
| $510K | 0.05% |
1,841
| – | – |
|
158
Constellation Energy
CEG
$96.4B
| $507K | 0.05% |
1,570
+351
| +29% | +$113K |
|
159
Walt Disney
DIS
$211B
| $492K | 0.05% |
3,971
+190
| +5% | +$23.6K |
|
160
PNC Financial Services
PNC
$80.7B
| $479K | 0.05% |
2,568
+132
| +5% | +$24.6K |
|
161
American Tower
AMT
$91.9B
| $452K | 0.05% |
2,044
-29
| -1% | -$6.41K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $436K | 0.05% |
5,256
-538
| -9% | -$44.6K |
|
163
Vanguard Mid-Cap ETF
VO
$86.8B
| $434K | 0.05% |
1,551
| – | – |
|
164
Enterprise Products Partners
EPD
$68.9B
| $431K | 0.05% |
+13,890
| New | +$431K |
|
165
Abbott
ABT
$230B
| $429K | 0.05% |
3,153
+73
| +2% | +$9.93K |
|
166
Schwab US Broad Market ETF
SCHB
$36.1B
| $428K | 0.05% |
17,941
+53
| +0.3% | +$1.26K |
|
167
UnitedHealth
UNH
$279B
| $427K | 0.05% |
1,368
-4,443
| -76% | -$1.39M |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $423K | 0.04% |
9,134
-30
| -0.3% | -$1.39K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $420K | 0.04% |
2,054
-2,253
| -52% | -$461K |
|
170
Vanguard S&P 500 ETF
VOO
$724B
| $415K | 0.04% |
731
| – | – |
|
171
Energy Transfer Partners
ET
$60.3B
| $397K | 0.04% |
21,921
+8,246
| +60% | +$149K |
|
172
Pfizer
PFE
$141B
| $395K | 0.04% |
16,281
-683
| -4% | -$16.6K |
|
173
Amgen
AMGN
$153B
| $389K | 0.04% |
1,392
-144
| -9% | -$40.2K |
|
174
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $388K | 0.04% |
1,059
| – | – |
|
175
Energy Select Sector SPDR Fund
XLE
$27.1B
| $383K | 0.04% |
4,510
-820
| -15% | -$69.6K |
|