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 | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.6B
| $243K | 0.03% |
4,000
| – | – |
|
202
Automatic Data Processing
ADP
$120B
| $235K | 0.03% |
849
+3
| +0.4% | +$830 |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234K | 0.03% |
1,397
+10
| +0.7% | +$1.68K |
|
|
AZPN
204
DELISTED
Aspen Technology Inc
AZPN
| $232K | 0.03% |
+970
| New | +$232K |
|
205
Portland General Electric
POR
$4.69B
| $231K | 0.03% |
4,815
+6
| +0.1% | +$287 |
|
206
Old Republic International
ORI
$10.1B
| $228K | 0.03% |
+6,449
| New | +$228K |
|
207
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $217K | 0.03% |
+1,378
| New | +$217K |
|
208
Energy Transfer Partners
ET
$59.7B
| $212K | 0.03% |
13,222
+253
| +2% | +$4.06K |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $212K | 0.03% |
+2,375
| New | +$212K |
|
210
American Electric Power
AEP
$57.8B
| $207K | 0.02% |
+2,015
| New | +$207K |
|
211
Yum! Brands
YUM
$40.1B
| $206K | 0.02% |
+1,473
| New | +$206K |
|
212
Linde
LIN
$220B
| $203K | 0.02% |
+425
| New | +$203K |
|
213
Netflix
NFLX
$529B
| $200K | 0.02% |
+282
| New | +$200K |
|
214
iShares Global Clean Energy ETF
ICLN
$1.59B
| $183K | 0.02% |
12,483
+79
| +0.6% | +$1.16K |
|
215
Ford
F
$46.7B
| $140K | 0.02% |
13,292
+134
| +1% | +$1.42K |
|
216
Lloyds Banking Group
LYG
$64.5B
| $31.2K | ﹤0.01% |
10,000
| – | – |
|
217
Boeing
BA
$174B
| – | – |
-1,263
| Closed | -$230K |
|
218
BHP
BHP
$138B
| – | – |
-9,510
| Closed | -$543K |
|
219
CVS Health
CVS
$93.6B
| – | – |
-5,966
| Closed | -$352K |
|
|
220
Dell
DELL
$84.4B
| – | – |
-6,779
| Closed | -$935K |
|
221
Elevance Health
ELV
$70.6B
| – | – |
-372
| Closed | -$202K |
|
|
HES
222
DELISTED
Hess
HES
| – | – |
-4,960
| Closed | -$732K |
|
|
223
Hilton Worldwide
HLT
$64B
| – | – |
-4,255
| Closed | -$928K |
|
|
224
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,673
| Closed | -$815K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-3,516
| Closed | -$375K |
|