SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+4.14%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$13.3M
(+3%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
145
New
15
Increased
79
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.95M |
| 4 |
LyondellBasell Industries
LYB
|
$2.75M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $3.01M | 0.67% |
6,341
+28
| +0.4% | +$13.3K |
|
27
RTX Corp
RTX
$212B
| $2.93M | 0.65% |
37,939
+7,212
| +23% | +$557K |
|
28
Digital Realty Trust
DLR
$55.1B
| $2.87M | 0.64% |
20,409
+1,159
| +6% | +$163K |
|
|
29
LyondellBasell Industries
LYB
$17.4B
| $2.75M | 0.61% |
+26,441
| New | +$2.75M |
|
30
American Tower
AMT
$91.9B
| $2.69M | 0.59% |
11,238
+4,415
| +65% | +$1.06M |
|
31
US Bancorp
USB
$75.5B
| $2.64M | 0.58% |
47,703
+1,482
| +3% | +$82K |
|
32
PayPal
PYPL
$66.5B
| $2.56M | 0.57% |
10,530
+28
| +0.3% | +$6.8K |
|
33
Pfizer
PFE
$141B
| $2.36M | 0.52% |
65,249
+4,379
| +7% | +$159K |
|
34
Intel
INTC
$105B
| $2.36M | 0.52% |
36,820
-403
| -1% | -$25.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.52% |
22,620
+2,520
| +13% | +$260K |
|
36
AbbVie
ABBV
$374B
| $2.33M | 0.52% |
21,530
+890
| +4% | +$96.3K |
|
37
Progressive
PGR
$145B
| $2.21M | 0.49% |
23,123
+1,493
| +7% | +$143K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.16M | 0.48% |
18,992
-4,442
| -19% | -$506K |
|
39
Teladoc Health
TDOC
$1.37B
| $2.12M | 0.47% |
11,672
+172
| +1% | +$31.3K |
|
40
StoneCo
STNE
$4.38B
| $2.12M | 0.47% |
34,548
+287
| +0.8% | +$17.6K |
|
41
Independent Bank
INDB
$3.52B
| $2.11M | 0.47% |
25,008
-8,368
| -25% | -$704K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.1M | 0.47% |
27,520
-2,942
| -10% | -$225K |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.1M | 0.47% |
23,925
-2,826
| -11% | -$248K |
|
44
Fiserv
FI
$74.3B
| $2.06M | 0.46% |
17,331
+136
| +0.8% | +$16.2K |
|
45
Teradyne
TER
$19B
| $2.06M | 0.46% |
16,924
-3,000
| -15% | -$365K |
|
46
Exact Sciences
EXAS
$9.33B
| $1.98M | 0.44% |
14,991
+216
| +1% | +$28.5K |
|
47
Merck
MRK
$210B
| $1.98M | 0.44% |
26,857
+295
| +1% | +$21.7K |
|
48
Citigroup
C
$175B
| $1.95M | 0.43% |
26,851
+1,878
| +8% | +$137K |
|
49
Coca-Cola
KO
$297B
| $1.91M | 0.42% |
36,195
+2,472
| +7% | +$130K |
|
50
Duke Energy
DUK
$94.5B
| $1.91M | 0.42% |
19,740
+783
| +4% | +$75.6K |
|