SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+7.25%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$526M
AUM Growth
+$74.1M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
151
New
10
Increased
84
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$4.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Independent Bank
INDB
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.28M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$877K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.61M | 0.69% |
64,250
+3,228
| +5% | +$181K |
|
27
Walt Disney
DIS
$214B
| $3.55M | 0.68% |
20,209
+632
| +3% | +$111K |
|
28
Home Depot
HD
$410B
| $3.39M | 0.64% |
10,615
+26
| +0.2% | +$8.29K |
|
29
RTX Corp
RTX
$212B
| $3.34M | 0.64% |
39,194
+1,255
| +3% | +$107K |
|
30
Honeywell
HON
$137B
| $3.29M | 0.63% |
15,010
+867
| +6% | +$190K |
|
31
Lockheed Martin
LMT
$106B
| $3.16M | 0.6% |
8,350
+3,735
| +81% | +$1.41M |
|
32
Digital Realty Trust
DLR
$55.1B
| $3.14M | 0.6% |
20,884
+475
| +2% | +$71.5K |
|
33
American Tower
AMT
$90.8B
| $3.14M | 0.6% |
11,618
+380
| +3% | +$103K |
|
34
PayPal
PYPL
$65.3B
| $3.07M | 0.58% |
10,543
+13
| +0.1% | +$3.79K |
|
35
LyondellBasell Industries
LYB
$17.6B
| $2.83M | 0.54% |
27,497
+1,056
| +4% | +$109K |
|
36
NVIDIA
NVDA
$4.15T
| $2.79M | 0.53% |
139,600
+1,120
| +0.8% | +$22.4K |
|
37
Pfizer
PFE
$140B
| $2.76M | 0.52% |
70,391
+5,142
| +8% | +$201K |
|
38
AbbVie
ABBV
$375B
| $2.47M | 0.47% |
21,961
+431
| +2% | +$48.6K |
|
39
Progressive
PGR
$146B
| $2.36M | 0.45% |
23,978
+855
| +4% | +$84K |
|
40
StoneCo
STNE
$4.42B
| $2.34M | 0.45% |
34,954
+406
| +1% | +$27.2K |
|
41
Merck
MRK
$209B
| $2.33M | 0.44% |
29,925
+3,068
| +11% | +$239K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.31M | 0.44% |
24,223
+298
| +1% | +$28.5K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.3M | 0.44% |
27,767
+247
| +0.9% | +$20.5K |
|
44
Blackstone
BX
$132B
| $2.29M | 0.44% |
23,577
+38
| +0.2% | +$3.69K |
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.2M | 0.42% |
18,020
-4,600
| -20% | -$562K |
|
46
Coca-Cola
KO
$294B
| $2.15M | 0.41% |
39,693
+3,498
| +10% | +$189K |
|
47
Teradyne
TER
$18.9B
| $2.13M | 0.41% |
15,924
-1,000
| -6% | -$134K |
|
48
Salesforce
CRM
$233B
| $2.02M | 0.38% |
8,272
+13
| +0.2% | +$3.18K |
|
49
Intel
INTC
$107B
| $2M | 0.38% |
35,618
-1,202
| -3% | -$67.5K |
|
50
US Bancorp
USB
$76.5B
| $1.98M | 0.38% |
34,764
-12,939
| -27% | -$737K |
|