SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+20.94%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+28%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
130
New
14
Increased
45
Reduced
60
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 3 |
BILL Holdings
BILL
|
$3.61M |
| 4 |
RTX Corp
RTX
|
$2.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.88M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.78M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $2.11M | 0.57% | +34,191 | New | +$2.11M |
|
27
Teladoc Health
TDOC
$1.37B
| $1.97M | 0.53% | 10,308 -1,398 | -12% | -$267K |
|
28
Consolidated Edison
ED
$35.4B
| $1.96M | 0.53% | 27,226 +6,480 | +31% | +$466K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.93M | 0.52% | 14,423 -650 | -4% | -$86.9K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.89M | 0.51% | 16,043 -728 | -4% | -$85.9K |
|
31
Walt Disney
DIS
$213B
| $1.89M | 0.51% | 16,908 -1,800 | -10% | -$201K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.88M | 0.51% | 31,094 +9,899 | +47% | +$598K |
|
33
Merck
MRK
$210B
| $1.87M | 0.51% | 24,140 -212 | -0.9% | -$16.4K |
|
34
Goldman Sachs
GS
$226B
| $1.8M | 0.49% | 9,120 +475 | +5% | +$93.9K |
|
35
PayPal
PYPL
$67.1B
| $1.71M | 0.46% | 9,815 -1,866 | -16% | -$325K |
|
36
Pfizer
PFE
$141B
| $1.67M | 0.45% | 50,918 -292 | -0.6% | -$9.55K |
|
37
Progressive
PGR
$145B
| $1.64M | 0.44% | 20,412 -184 | -0.9% | -$14.7K |
|
38
Fiserv
FI
$75.1B
| $1.63M | 0.44% | 16,725 +42 | +0.3% | +$4.1K |
|
|
39
iShares MBS ETF
MBB
$41B
| $1.63M | 0.44% | 14,688 -56,566 | -79% | -$6.26M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.62M | 0.44% | 15,125 -918 | -6% | -$98.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.42% | 11,087 +218 | +2% | +$30.7K |
|
42
Salesforce
CRM
$245B
| $1.53M | 0.42% | 8,176 +269 | +3% | +$50.4K |
|
43
Sarepta Therapeutics
SRPT
$1.78B
| $1.53M | 0.41% | 9,523 | – | – |
|
44
Okta
OKTA
$16.4B
| $1.5M | 0.41% | 7,465 -1,587 | -18% | -$318K |
|
45
Honeywell
HON
$139B
| $1.49M | 0.4% | 10,325 +4,474 | +76% | +$647K |
|
46
Alibaba
BABA
$322B
| $1.49M | 0.4% | 6,886 +41 | +0.6% | +$8.84K |
|
47
Citigroup
C
$178B
| $1.45M | 0.39% | 28,431 +21,774 | +327% | +$1.11M |
|
48
Veeva Systems
VEEV
$44B
| $1.41M | 0.38% | 6,034 +45 | +0.8% | +$10.5K |
|
49
Boston Scientific
BSX
$156B
| $1.37M | 0.37% | 38,970 +497 | +1% | +$17.4K |
|
50
Coca-Cola
KO
$297B
| $1.36M | 0.37% | 30,473 +1,072 | +4% | +$47.9K |
|