SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-15.48%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$289M
AUM Growth
-$141M
(-33%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
141
New
16
Increased
45
Reduced
49
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 3 |
Coca-Cola
KO
|
$1.3M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.29M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.61M |
| 5 |
iShares MBS ETF
MBB
|
$3.49M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 5.52% |
| 3 | Financials | 5.38% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.8M | 0.62% |
18,708
+2,914
| +18% | +$281K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.78M | 0.62% |
13,573
+711
| +6% | +$93.3K |
|
28
Home Depot
HD
$406B
| $1.69M | 0.58% |
9,034
-4,355
| -33% | -$813K |
|
29
Pfizer
PFE
$141B
| $1.67M | 0.58% |
53,975
-7,153
| -12% | -$222K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.65M | 0.57% |
30,146
-2,472
| -8% | -$136K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.63M | 0.57% |
33,542
-7,246
| -18% | -$353K |
|
32
Consolidated Edison
ED
$35.3B
| $1.62M | 0.56% |
20,746
+2,355
| +13% | +$184K |
|
33
Fiserv
FI
$74.3B
| $1.59M | 0.55% |
16,683
+4,884
| +41% | +$464K |
|
34
Progressive
PGR
$145B
| $1.52M | 0.53% |
20,596
+73
| +0.4% | +$5.39K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.49% |
10,869
+465
| +4% | +$61K |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.39M | 0.48% |
27,685
+15,140
| +121% | +$757K |
|
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.36M | 0.47% |
16,043
+13,195
| +463% | +$1.12M |
|
38
Goldman Sachs
GS
$221B
| $1.34M | 0.46% |
8,645
+4,931
| +133% | +$764K |
|
39
Alibaba
BABA
$325B
| $1.33M | 0.46% |
6,845
+1,814
| +36% | +$352K |
|
|
40
Coca-Cola
KO
$297B
| $1.3M | 0.45% |
+29,401
| New | +$1.3M |
|
41
Boston Scientific
BSX
$159B
| $1.26M | 0.43% |
38,473
-766
| -2% | -$25K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.16M | 0.4% |
21,195
+13,504
| +176% | +$741K |
|
43
Salesforce
CRM
$245B
| $1.14M | 0.39% |
7,907
+59
| +0.8% | +$8.48K |
|
|
44
PayPal
PYPL
$66.5B
| $1.12M | 0.39% |
+11,681
| New | +$1.12M |
|
45
Okta
OKTA
$15.8B
| $1.11M | 0.38% |
9,052
+803
| +10% | +$98.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.38% |
19,040
+920
| +5% | +$53.3K |
|
47
Blackstone
BX
$131B
| $1.07M | 0.37% |
23,399
-54,982
| -70% | -$2.51M |
|
48
Accenture
ACN
$158B
| $1.03M | 0.36% |
+6,310
| New | +$1.03M |
|
49
American Tower
AMT
$91.9B
| $970K | 0.34% |
+4,465
| New | +$970K |
|
50
Veeva Systems
VEEV
$44.4B
| $938K | 0.32% |
5,989
+2,896
| +94% | +$454K |
|