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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $306K | 0.04% |
2,336
+1
| +0% | +$131 |
|
177
Vanguard Health Care ETF
VHT
$15.7B
| $305K | 0.04% |
1,201
| – | – |
|
178
Vanguard Mid-Cap ETF
VO
$87.1B
| $304K | 0.04% |
+1,151
| New | +$304K |
|
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $302K | 0.04% |
7,084
-9,405
| -57% | -$401K |
|
180
Palo Alto Networks
PANW
$130B
| $301K | 0.04% |
1,654
+20
| +1% | +$3.64K |
|
181
Lowe's Companies
LOW
$151B
| $300K | 0.04% |
1,217
+30
| +3% | +$7.4K |
|
182
Norfolk Southern
NSC
$62.2B
| $296K | 0.04% |
1,260
| – | – |
|
183
Washington Trust Bancorp
WASH
$570M
| $293K | 0.04% |
9,348
+287
| +3% | +$9K |
|
184
Nike
NKE
$109B
| $289K | 0.03% |
3,818
-234
| -6% | -$17.7K |
|
185
Gilead Sciences
GILD
$143B
| $287K | 0.03% |
3,102
+34
| +1% | +$3.14K |
|
186
Weyerhaeuser
WY
$18.8B
| $281K | 0.03% |
9,994
+18
| +0.2% | +$507 |
|
187
Union Pacific
UNP
$130B
| $280K | 0.03% |
1,226
-669
| -35% | -$153K |
|
188
NiSource
NI
$19B
| $266K | 0.03% |
7,249
+238
| +3% | +$8.75K |
|
189
Energy Transfer Partners
ET
$59.8B
| $264K | 0.03% |
13,460
+238
| +2% | +$4.66K |
|
190
Intuit
INTU
$187B
| $262K | 0.03% |
417
+5
| +1% | +$3.14K |
|
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $260K | 0.03% |
1,567
+1
| +0.1% | +$166 |
|
192
Netflix
NFLX
$528B
| $260K | 0.03% |
292
+10
| +4% | +$8.91K |
|
193
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $257K | 0.03% |
9,514
-1,811
| -16% | -$48.9K |
|
194
Automatic Data Processing
ADP
$119B
| $257K | 0.03% |
877
+28
| +3% | +$8.2K |
|
195
Crown Castle
CCI
$41.9B
| $249K | 0.03% |
2,746
| – | – |
|
196
Stryker
SYK
$149B
| $247K | 0.03% |
687
| – | – |
|
197
SPDR Gold Trust
GLD
$112B
| $245K | 0.03% |
+1,011
| New | +$245K |
|
198
Philip Morris
PM
$251B
| $244K | 0.03% |
2,025
-231
| -10% | -$27.8K |
|
|
AZPN
199
DELISTED
Aspen Technology Inc
AZPN
| $242K | 0.03% |
970
| – | – |
|
200
iShares Core Dividend ETF
DIVB
$959M
| $242K | 0.03% |
+5,097
| New | +$242K |
|