SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+0.19%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-1.5%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
155
New
9
Increased
84
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.84M |
| 2 |
Procter & Gamble
PG
|
$2.24M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.47M |
| 2 |
iShares Gold Trust
IAU
|
$4.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.75M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.96M | 0.38% |
20,055
+36
| +0.2% | +$3.52K |
|
52
Citigroup
C
$175B
| $1.95M | 0.38% |
27,757
+452
| +2% | +$31.7K |
|
53
Intel
INTC
$105B
| $1.9M | 0.37% |
35,724
+106
| +0.3% | +$5.64K |
|
54
Tesla
TSLA
$1.08T
| $1.88M | 0.36% |
2,419
+46
| +2% | +$35.7K |
|
55
Exact Sciences
EXAS
$9.33B
| $1.87M | 0.36% |
19,596
+4,439
| +29% | +$424K |
|
56
Consolidated Edison
ED
$35.3B
| $1.87M | 0.36% |
25,771
-145
| -0.6% | -$10.5K |
|
57
Blackrock
BLK
$170B
| $1.87M | 0.36% |
2,224
+1
| +0% | +$839 |
|
58
Veeva Systems
VEEV
$44.4B
| $1.82M | 0.35% |
6,316
+3
| +0% | +$865 |
|
59
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.8M | 0.35% |
14,284
+121
| +0.9% | +$15.2K |
|
60
Valero Energy
VLO
$48.3B
| $1.75M | 0.34% |
24,719
+679
| +3% | +$48K |
|
61
Albemarle
ALB
$9.43B
| $1.69M | 0.33% |
7,729
+70
| +0.9% | +$15.3K |
|
62
Teladoc Health
TDOC
$1.37B
| $1.67M | 0.32% |
13,224
+1,809
| +16% | +$229K |
|
63
Eli Lilly
LLY
$661B
| $1.65M | 0.32% |
7,155
-42
| -0.6% | -$9.7K |
|
64
Goldman Sachs
GS
$221B
| $1.55M | 0.3% |
4,092
+106
| +3% | +$40.1K |
|
65
McDonald's
MCD
$226B
| $1.52M | 0.29% |
6,296
+4,752
| +308% | +$1.14M |
|
66
Electronic Arts
EA
$42B
| $1.48M | 0.29% |
10,406
+358
| +4% | +$50.9K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.48M | 0.29% |
29,231
+3,139
| +12% | +$159K |
|
68
Zscaler
ZS
$42.1B
| $1.48M | 0.29% |
5,624
+1
| +0% | +$262 |
|
69
Zoetis
ZTS
$67.6B
| $1.47M | 0.28% |
7,562
+7
| +0.1% | +$1.36K |
|
70
Target
TGT
$42B
| $1.46M | 0.28% |
6,392
-10
| -0.2% | -$2.29K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.28% |
23,696
+5,922
| +33% | +$365K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.28% |
19,429
+2
| +0% | +$147 |
|
73
Boston Scientific
BSX
$159B
| $1.4M | 0.27% |
32,179
+77
| +0.2% | +$3.34K |
|
74
Okta
OKTA
$15.8B
| $1.34M | 0.26% |
5,634
+62
| +1% | +$14.7K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $1.27M | 0.24% |
7,856
+23
| +0.3% | +$3.71K |
|