SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.2%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+15%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
136
New
13
Increased
62
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.3M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$3.29M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5.13% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$372B
| $1.7M | 0.4% | 19,452 -12,843 | -40% | -$1.13M |
|
52
Okta
OKTA
$16.4B
| $1.7M | 0.4% | 7,936 +471 | +6% | +$101K |
|
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.4% | 26,629 -24,623 | -48% | -$1.57M |
|
54
Citigroup
C
$178B
| $1.61M | 0.38% | 37,433 +9,002 | +32% | +$388K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.38% | 10,837 -250 | -2% | -$37.2K |
|
56
Duke Energy
DUK
$95.3B
| $1.6M | 0.38% | 18,039 +10,511 | +140% | +$931K |
|
57
American Tower
AMT
$95.5B
| $1.56M | 0.37% | 6,458 +1,856 | +40% | +$449K |
|
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.36% | 4,543 -4,381 | -49% | -$1.47M |
|
59
Coca-Cola
KO
$297B
| $1.52M | 0.36% | 30,834 +361 | +1% | +$17.8K |
|
60
Accenture
ACN
$162B
| $1.47M | 0.34% | 6,488 +282 | +5% | +$63.7K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.34% | 1,000 +51 | +5% | +$74.8K |
|
62
Exact Sciences
EXAS
$8.98B
| $1.46M | 0.34% | 14,354 +859 | +6% | +$87.6K |
|
63
Boston Scientific
BSX
$156B
| $1.46M | 0.34% | 38,246 -724 | -2% | -$27.7K |
|
64
iShares MBS ETF
MBB
$41B
| $1.44M | 0.34% | 13,073 -1,615 | -11% | -$178K |
|
65
Target
TGT
$43.6B
| $1.4M | 0.33% | 8,912 +7 | +0.1% | +$1.1K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.32% | 24,968 +1,981 | +9% | +$109K |
|
67
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.31M | 0.31% | 11,708 +888 | +8% | +$99K |
|
68
Blackstone
BX
$134B
| $1.22M | 0.29% | 23,440 +29 | +0.1% | +$1.51K |
|
69
Electronic Arts
EA
$43B
| $1.22M | 0.29% | 9,359 +513 | +6% | +$66.9K |
|
70
Zoetis
ZTS
$69.3B
| $1.22M | 0.29% | 7,384 +388 | +6% | +$64.2K |
|
71
Danaher
DHR
$147B
| $1.14M | 0.27% | 5,296 +4 | +0.1% | +$861 |
|
72
Comcast
CMCSA
$125B
| $1.11M | 0.26% | 24,069 -308 | -1% | -$14.2K |
|
73
Cummins
CMI
$54.9B
| $1.1M | 0.26% | 5,203 +360 | +7% | +$76K |
|
74
Blackrock
BLK
$175B
| $1.07M | 0.25% | 1,895 -5 | -0.3% | -$2.82K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.05M | 0.25% | 20,622 +835 | +4% | +$42.4K |
|