SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
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
+$836M
(+0.58%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.39%
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.7B
| $241K | 0.03% |
1,465
| – | – |
|
202
Alliant Energy
LNT
$16.6B
| $237K | 0.03% |
4,000
| – | – |
|
203
Old Republic International
ORI
$10B
| $234K | 0.03% |
6,455
+6
| +0.1% | +$217 |
|
204
Principal Financial Group
PFG
$17.9B
| $233K | 0.03% |
3,006
+3
| +0.1% | +$232 |
|
205
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $229K | 0.03% |
1,378
| – | – |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $224K | 0.03% |
1,387
-10
| -0.7% | -$1.62K |
|
207
Micron Technology
MU
$133B
| $223K | 0.03% |
+2,644
| New | +$223K |
|
208
Oneok
OKE
$46.5B
| $219K | 0.03% |
+2,178
| New | +$219K |
|
209
Zions Bancorporation
ZION
$8.48B
| $215K | 0.03% |
+3,960
| New | +$215K |
|
210
Broadstone Net Lease
BNL
$3.52B
| $214K | 0.03% |
13,513
| – | – |
|
211
Portland General Electric
POR
$4.68B
| $210K | 0.03% |
4,820
+5
| +0.1% | +$218 |
|
212
IBM
IBM
$227B
| $208K | 0.02% |
+947
| New | +$208K |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $205K | 0.02% |
2,353
-558
| -19% | -$48.7K |
|
214
Omnicom Group
OMC
$15B
| $204K | 0.02% |
2,371
-175
| -7% | -$15.1K |
|
215
Thermo Fisher Scientific
TMO
$183B
| $203K | 0.02% |
391
-47
| -11% | -$24.5K |
|
216
Public Service Enterprise Group
PEG
$40.6B
| $201K | 0.02% |
2,375
| – | – |
|
217
Cameco
CCJ
$33.6B
| $200K | 0.02% |
+3,900
| New | +$200K |
|
218
iShares Global Clean Energy ETF
ICLN
$1.54B
| $131K | 0.02% |
11,552
-931
| -7% | -$10.6K |
|
219
Ford
F
$46.2B
| $102K | 0.01% |
10,273
-3,019
| -23% | -$29.9K |
|
220
Lloyds Banking Group
LYG
$63.7B
| $27.2K | ﹤0.01% |
10,000
| – | – |
|
221
Yum! Brands
YUM
$40.1B
| – | – |
-1,473
| Closed | -$206K |
|
222
American Electric Power
AEP
$58.8B
| – | – |
-2,015
| Closed | -$207K |
|
|
223
ASML
ASML
$290B
| – | – |
-1,626
| Closed | -$1.36M |
|
224
Intel
INTC
$105B
| – | – |
-10,626
| Closed | -$249K |
|
225
Linde
LIN
$221B
| – | – |
-425
| Closed | -$203K |
|