SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+13.15%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+3.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
140
New
12
Increased
75
Reduced
33
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.91M |
| 5 |
Independent Bank
INDB
|
$2.44M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.42M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$1.78B
| $3.11M | 0.71% | 18,192 +704 | +4% | +$120K |
|
27
BILL Holdings
BILL
$4.72B
| $2.94M | 0.67% | 21,500 -8,500 | -28% | -$1.16M |
|
28
Honeywell
HON
$139B
| $2.93M | 0.67% | 13,763 +661 | +5% | +$141K |
|
29
StoneCo
STNE
$4.41B
| $2.88M | 0.66% | 34,261 +312 | +0.9% | +$26.2K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 0.63% | 23,434 -5,554 | -19% | -$656K |
|
31
Digital Realty Trust
DLR
$57.2B
| $2.69M | 0.61% | 19,250 +572 | +3% | +$79.9K |
|
32
Home Depot
HD
$405B
| $2.62M | 0.6% | 9,878 +550 | +6% | +$146K |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.54M | 0.58% | 57,865 +8,070 | +16% | +$354K |
|
34
PayPal
PYPL
$67.1B
| $2.46M | 0.56% | 10,502 +397 | +4% | +$93K |
|
|
35
Independent Bank
INDB
$3.57B
| $2.44M | 0.56% | +33,376 | New | +$2.44M |
|
36
Teradyne
TER
$18.8B
| $2.39M | 0.54% | 19,924 -2,762 | -12% | -$331K |
|
37
Teladoc Health
TDOC
$1.37B
| $2.3M | 0.53% | 11,500 +811 | +8% | +$162K |
|
38
Pfizer
PFE
$141B
| $2.24M | 0.51% | 60,870 +1,863 | +3% | +$68.6K |
|
39
AbbVie
ABBV
$372B
| $2.21M | 0.5% | 20,640 +1,188 | +6% | +$127K |
|
40
RTX Corp
RTX
$212B
| $2.2M | 0.5% | 30,727 -5,583 | -15% | -$400K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.2M | 0.5% | 26,751 +13,817 | +107% | +$1.14M |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.18M | 0.5% | 30,462 +15,767 | +107% | +$1.13M |
|
43
US Bancorp
USB
$76B
| $2.15M | 0.49% | +46,221 | New | +$2.15M |
|
44
Progressive
PGR
$145B
| $2.14M | 0.49% | 21,630 +451 | +2% | +$44.6K |
|
45
Merck
MRK
$210B
| $2.07M | 0.47% | 25,345 +1,255 | +5% | +$103K |
|
46
Okta
OKTA
$16.4B
| $2.05M | 0.47% | 8,064 +128 | +2% | +$32.6K |
|
47
Exact Sciences
EXAS
$8.98B
| $1.96M | 0.45% | 14,775 +421 | +3% | +$55.7K |
|
48
Fiserv
FI
$75.1B
| $1.96M | 0.45% | 17,195 +101 | +0.6% | +$11.5K |
|
49
Intel
INTC
$107B
| $1.85M | 0.42% | 37,223 +2,957 | +9% | +$147K |
|
50
Coca-Cola
KO
$297B
| $1.85M | 0.42% | 33,723 +2,889 | +9% | +$158K |
|