SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+7.25%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+16%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
151
New
10
Increased
84
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$4.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Independent Bank
INDB
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.28M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$877K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.98M | 0.38% |
20,019
+279
| +1% | +$27.5K |
|
52
Accenture
ACN
$158B
| $1.97M | 0.38% |
6,696
+46
| +0.7% | +$13.6K |
|
53
Alibaba
BABA
$325B
| $1.97M | 0.38% |
8,694
+1,633
| +23% | +$370K |
|
54
Veeva Systems
VEEV
$44.4B
| $1.96M | 0.37% |
6,313
+12
| +0.2% | +$3.73K |
|
55
Blackrock
BLK
$170B
| $1.95M | 0.37% |
2,223
+7
| +0.3% | +$6.13K |
|
56
Citigroup
C
$175B
| $1.93M | 0.37% |
27,305
+454
| +2% | +$32.1K |
|
57
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.92M | 0.36% |
14,163
+1,720
| +14% | +$233K |
|
58
Teladoc Health
TDOC
$1.37B
| $1.9M | 0.36% |
11,415
-257
| -2% | -$42.7K |
|
59
Exact Sciences
EXAS
$9.33B
| $1.88M | 0.36% |
15,157
+166
| +1% | +$20.6K |
|
60
Valero Energy
VLO
$48.3B
| $1.88M | 0.36% |
24,040
+533
| +2% | +$41.6K |
|
61
Consolidated Edison
ED
$35.3B
| $1.86M | 0.35% |
25,916
+927
| +4% | +$66.5K |
|
62
Fiserv
FI
$74.3B
| $1.86M | 0.35% |
17,359
+28
| +0.2% | +$2.99K |
|
63
Danaher
DHR
$143B
| $1.78M | 0.34% |
6,630
+233
| +4% | +$62.6K |
|
64
Eli Lilly
LLY
$661B
| $1.65M | 0.31% |
7,197
+500
| +7% | +$115K |
|
65
Tesla
TSLA
$1.08T
| $1.61M | 0.31% |
2,373
+17
| +0.7% | +$11.6K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.56M | 0.3% |
31,110
-278
| -0.9% | -$13.9K |
|
67
Target
TGT
$42B
| $1.55M | 0.29% |
6,402
+25
| +0.4% | +$6.05K |
|
68
Goldman Sachs
GS
$221B
| $1.51M | 0.29% |
3,986
+2
| +0.1% | +$759 |
|
69
Cummins
CMI
$54B
| $1.47M | 0.28% |
6,020
+127
| +2% | +$31K |
|
70
Electronic Arts
EA
$42B
| $1.45M | 0.27% |
10,048
+28
| +0.3% | +$4.03K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.27% |
19,427
-359
| -2% | -$26.4K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $1.43M | 0.27% |
3,322
-42
| -1% | -$18.1K |
|
73
Zoetis
ZTS
$67.6B
| $1.41M | 0.27% |
7,555
+68
| +0.9% | +$12.7K |
|
74
Boston Scientific
BSX
$159B
| $1.37M | 0.26% |
32,102
+235
| +0.7% | +$10.1K |
|
75
Okta
OKTA
$15.8B
| $1.36M | 0.26% |
5,572
-2,611
| -32% | -$639K |
|