SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+4.14%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$13.3M
(+3%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
145
New
15
Increased
79
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.95M |
| 4 |
LyondellBasell Industries
LYB
|
$2.75M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $1.87M | 0.41% |
24,989
+638
| +3% | +$47.7K |
|
52
NVIDIA
NVDA
$4.18T
| $1.85M | 0.41% |
138,480
+122,240
| +753% | +$1.63M |
|
53
Accenture
ACN
$158B
| $1.84M | 0.41% |
6,650
+74
| +1% | +$20.4K |
|
54
Okta
OKTA
$15.8B
| $1.8M | 0.4% |
8,183
+119
| +1% | +$26.2K |
|
55
Blackstone
BX
$133B
| $1.75M | 0.39% |
23,539
+58
| +0.2% | +$4.32K |
|
56
Salesforce
CRM
$233B
| $1.75M | 0.39% |
8,259
-24
| -0.3% | -$5.09K |
|
|
57
Lockheed Martin
LMT
$107B
| $1.71M | 0.38% |
+4,615
| New | +$1.71M |
|
58
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.69M | 0.37% |
12,443
+395
| +3% | +$53.6K |
|
59
Valero Energy
VLO
$48.3B
| $1.68M | 0.37% |
23,507
+5,527
| +31% | +$396K |
|
60
Blackrock
BLK
$172B
| $1.67M | 0.37% |
2,216
+188
| +9% | +$142K |
|
61
Veeva Systems
VEEV
$44.3B
| $1.65M | 0.36% |
6,301
+129
| +2% | +$33.7K |
|
62
Alibaba
BABA
$312B
| $1.6M | 0.35% |
7,061
-365
| -5% | -$82.8K |
|
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.58M | 0.35% |
31,388
-4,665
| -13% | -$234K |
|
64
Tesla
TSLA
$1.09T
| $1.57M | 0.35% |
7,068
+9
| +0.1% | +$2K |
|
65
Cummins
CMI
$55.2B
| $1.53M | 0.34% |
5,893
+142
| +2% | +$36.8K |
|
66
Danaher
DHR
$143B
| $1.44M | 0.32% |
7,216
+648
| +10% | +$129K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.3% |
19,786
-6,266
| -24% | -$434K |
|
68
Electronic Arts
EA
$42B
| $1.36M | 0.3% |
10,020
+130
| +1% | +$17.6K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $1.34M | 0.3% |
3,364
-929
| -22% | -$370K |
|
70
Goldman Sachs
GS
$227B
| $1.3M | 0.29% |
3,984
+5
| +0.1% | +$1.64K |
|
71
DocuSign
DOCU
$15.4B
| $1.28M | 0.28% |
+6,299
| New | +$1.28M |
|
72
Target
TGT
$42.1B
| $1.26M | 0.28% |
6,377
+600
| +10% | +$119K |
|
73
Eli Lilly
LLY
$666B
| $1.25M | 0.28% |
6,697
+378
| +6% | +$70.6K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23M | 0.27% |
20,815
-3,726
| -15% | -$221K |
|
75
Boston Scientific
BSX
$159B
| $1.23M | 0.27% |
31,867
+3,850
| +14% | +$149K |
|