SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.84%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
160
New
11
Increased
91
Reduced
31
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
Shopify
SHOP
|
$1.87M |
| 4 |
Eli Lilly
LLY
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.65M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 3 |
StoneCo
STNE
|
$1.26M |
| 4 |
Alibaba
BABA
|
$1.12M |
| 5 |
Exact Sciences
EXAS
|
$1.11M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.1B
| $3.82M | 0.66% |
21,600
+581
| +3% | +$103K |
|
27
Procter & Gamble
PG
$370B
| $3.78M | 0.66% |
23,125
+708
| +3% | +$116K |
|
|
28
Eli Lilly
LLY
$661B
| $3.74M | 0.65% |
13,555
+6,400
| +89% | +$1.77M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.61M | 0.63% |
31,073
+527
| +2% | +$61.2K |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.53M | 0.61% |
66,517
+1,759
| +3% | +$93.5K |
|
31
RTX Corp
RTX
$212B
| $3.53M | 0.61% |
41,082
+1,568
| +4% | +$135K |
|
32
Adobe
ADBE
$148B
| $3.49M | 0.61% |
6,144
+96
| +2% | +$54.5K |
|
33
Walt Disney
DIS
$211B
| $3.31M | 0.58% |
21,392
+1,050
| +5% | +$163K |
|
34
Honeywell
HON
$136B
| $3.24M | 0.56% |
15,535
+497
| +3% | +$104K |
|
35
American Tower
AMT
$91.9B
| $3.09M | 0.54% |
10,523
+352
| +3% | +$103K |
|
36
AbbVie
ABBV
$374B
| $3.05M | 0.53% |
22,482
+497
| +2% | +$67.4K |
|
37
Blackstone
BX
$131B
| $2.87M | 0.5% |
22,206
+30
| +0.1% | +$3.88K |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.86M | 0.5% |
30,811
+1,433
| +5% | +$133K |
|
39
Accenture
ACN
$158B
| $2.85M | 0.5% |
6,886
+173
| +3% | +$71.7K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.85M | 0.49% |
26,856
+1,236
| +5% | +$131K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.82M | 0.49% |
19,460
+1,300
| +7% | +$188K |
|
42
UnitedHealth
UNH
$279B
| $2.81M | 0.49% |
5,572
+146
| +3% | +$73.5K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.65M | 0.46% |
52,599
+23,368
| +80% | +$1.18M |
|
44
Tesla
TSLA
$1.08T
| $2.53M | 0.44% |
7,182
-75
| -1% | -$26.4K |
|
45
Progressive
PGR
$145B
| $2.52M | 0.44% |
24,555
+558
| +2% | +$57.2K |
|
46
Coca-Cola
KO
$297B
| $2.44M | 0.42% |
41,208
+1,010
| +3% | +$59.8K |
|
47
Merck
MRK
$210B
| $2.35M | 0.41% |
30,717
+1,056
| +4% | +$80.8K |
|
48
Danaher
DHR
$143B
| $2.29M | 0.4% |
7,842
+360
| +5% | +$105K |
|
49
Consolidated Edison
ED
$35.3B
| $2.23M | 0.39% |
26,172
+401
| +2% | +$34.1K |
|
50
Duke Energy
DUK
$94.5B
| $2.18M | 0.38% |
20,751
+696
| +3% | +$73K |
|