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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.37% | 949 -3 | -0.3% | -$4.26K |
|
52
Accenture
ACN
$162B
| $1.33M | 0.36% | 6,206 -104 | -2% | -$22.3K |
|
53
Blackstone
BX
$134B
| $1.33M | 0.36% | 23,411 +12 | +0.1% | +$680 |
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.34% | +22,987 | New | +$1.26M |
|
55
StoneCo
STNE
$4.41B
| $1.24M | 0.34% | +31,996 | New | +$1.24M |
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.21M | 0.33% | 10,820 +26 | +0.2% | +$2.91K |
|
57
American Tower
AMT
$95.5B
| $1.19M | 0.32% | 4,602 +137 | +3% | +$35.4K |
|
58
Exact Sciences
EXAS
$8.98B
| $1.17M | 0.32% | +13,495 | New | +$1.17M |
|
59
Electronic Arts
EA
$43B
| $1.17M | 0.32% | 8,846 +227 | +3% | +$30K |
|
60
Target
TGT
$43.6B
| $1.07M | 0.29% | 8,905 -40 | -0.4% | -$4.8K |
|
61
Blackrock
BLK
$175B
| $1.03M | 0.28% | 1,900 +45 | +2% | +$24.5K |
|
62
Eli Lilly
LLY
$657B
| $1M | 0.27% | 6,103 -57 | -0.9% | -$9.36K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1M | 0.27% | 19,787 +2,232 | +13% | +$113K |
|
64
Zoetis
ZTS
$69.3B
| $959K | 0.26% | 6,996 +156 | +2% | +$21.4K |
|
65
Comcast
CMCSA
$125B
| $950K | 0.26% | 24,377 +144 | +0.6% | +$5.61K |
|
66
AT&T
T
$209B
| $941K | 0.26% | 31,120 +6,362 | +26% | +$192K |
|
67
Danaher
DHR
$147B
| $936K | 0.25% | 5,292 -246 | -4% | -$43.5K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $840K | 0.23% | 6,147 +138 | +2% | +$18.9K |
|
69
Cummins
CMI
$54.9B
| $839K | 0.23% | 4,843 +24 | +0.5% | +$4.16K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $823K | 0.22% | 6,446 -766 | -11% | -$97.8K |
|
71
3M
MMM
$82.8B
| $791K | 0.21% | 5,074 +145 | +3% | +$22.6K |
|
72
Procter & Gamble
PG
$368B
| $774K | 0.21% | 6,476 -339 | -5% | -$40.5K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $761K | 0.21% | 2,346 -1,162 | -33% | -$377K |
|
74
Southern Company
SO
$102B
| $750K | 0.2% | 14,469 -242 | -2% | -$12.5K |
|
75
Vanguard Growth ETF
VUG
$185B
| $719K | 0.2% | 3,558 -796 | -18% | -$161K |
|