SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+13.15%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+3.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
140
New
12
Increased
75
Reduced
33
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.91M |
| 5 |
Independent Bank
INDB
|
$2.44M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.42M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.85M | 0.42% | 8,283 +44 | +0.5% | +$9.8K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.81M | 0.41% | 36,053 +16,438 | +84% | +$824K |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.8M | 0.41% | 11,419 -86,876 | -88% | -$13.7M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.4% | 26,052 -577 | -2% | -$39.2K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.4% | 1,005 +5 | +0.5% | +$8.78K |
|
56
Consolidated Edison
ED
$35.4B
| $1.76M | 0.4% | 24,351 -4,023 | -14% | -$291K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.4% | 11,075 +238 | +2% | +$37.5K |
|
58
Duke Energy
DUK
$95.3B
| $1.74M | 0.4% | 18,957 +918 | +5% | +$84K |
|
59
Alibaba
BABA
$322B
| $1.73M | 0.39% | 7,426 +236 | +3% | +$54.9K |
|
60
Accenture
ACN
$162B
| $1.71M | 0.39% | 6,576 +88 | +1% | +$22.9K |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.7M | 0.39% | 12,048 +340 | +3% | +$47.9K |
|
62
Veeva Systems
VEEV
$44B
| $1.68M | 0.38% | 6,172 +47 | +0.8% | +$12.8K |
|
63
Tesla
TSLA
$1.08T
| $1.66M | 0.38% | 2,353 +1,268 | +117% | +$897K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 0.37% | 4,293 -250 | -6% | -$94K |
|
65
Citigroup
C
$178B
| $1.54M | 0.35% | 24,973 -12,460 | -33% | -$768K |
|
66
American Tower
AMT
$95.5B
| $1.53M | 0.35% | 6,823 +365 | +6% | +$82K |
|
67
Blackstone
BX
$134B
| $1.52M | 0.35% | 23,481 +41 | +0.2% | +$2.66K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.52M | 0.35% | 24,541 -8,062 | -25% | -$498K |
|
69
Blackrock
BLK
$175B
| $1.46M | 0.33% | 2,028 +133 | +7% | +$95.9K |
|
70
Electronic Arts
EA
$43B
| $1.42M | 0.32% | 9,890 +531 | +6% | +$76.2K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.3% | 15,355 -10,382 | -40% | -$897K |
|
72
Cummins
CMI
$54.9B
| $1.31M | 0.3% | 5,751 +548 | +11% | +$124K |
|
73
Danaher
DHR
$147B
| $1.29M | 0.3% | 5,823 +527 | +10% | +$117K |
|
74
Zoetis
ZTS
$69.3B
| $1.22M | 0.28% | 7,346 -38 | -0.5% | -$6.32K |
|
75
Zscaler
ZS
$43.1B
| $1.08M | 0.25% | 5,407 +341 | +7% | +$68.4K |
|