SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.84%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
160
New
11
Increased
91
Reduced
31
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
Shopify
SHOP
|
$1.87M |
| 4 |
Eli Lilly
LLY
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.65M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 3 |
StoneCo
STNE
|
$1.26M |
| 4 |
Alibaba
BABA
|
$1.12M |
| 5 |
Exact Sciences
EXAS
|
$1.11M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.16M | 0.37% |
8,485
+192
| +2% | +$48.8K |
|
52
Blackrock
BLK
$170B
| $2.14M | 0.37% |
2,339
+115
| +5% | +$105K |
|
53
Lockheed Martin
LMT
$105B
| $2.1M | 0.36% |
5,916
-2,532
| -30% | -$899K |
|
54
PayPal
PYPL
$66.5B
| $2.09M | 0.36% |
11,116
+496
| +5% | +$93.4K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.36% |
34,747
+11,051
| +47% | +$661K |
|
56
US Bancorp
USB
$75.5B
| $2.06M | 0.36% |
36,683
+1,559
| +4% | +$87.7K |
|
57
Valero Energy
VLO
$48.3B
| $1.91M | 0.33% |
25,343
+624
| +3% | +$46.9K |
|
58
Zoetis
ZTS
$67.6B
| $1.89M | 0.33% |
7,764
+202
| +3% | +$49.3K |
|
59
Albemarle
ALB
$9.43B
| $1.89M | 0.33% |
8,084
+355
| +5% | +$83K |
|
|
60
Shopify
SHOP
$182B
| $1.87M | 0.32% |
+13,510
| New | +$1.87M |
|
61
Intel
INTC
$105B
| $1.81M | 0.31% |
35,209
-515
| -1% | -$26.5K |
|
62
McDonald's
MCD
$226B
| $1.78M | 0.31% |
6,646
+350
| +6% | +$93.8K |
|
63
Zscaler
ZS
$42.1B
| $1.76M | 0.31% |
5,477
-147
| -3% | -$47.2K |
|
64
Broadcom
AVGO
$1.42T
| $1.76M | 0.3% |
26,410
+1,770
| +7% | +$118K |
|
65
Citigroup
C
$175B
| $1.72M | 0.3% |
28,538
+781
| +3% | +$47K |
|
66
Veeva Systems
VEEV
$44.4B
| $1.66M | 0.29% |
6,492
+176
| +3% | +$45K |
|
67
STAG Industrial
STAG
$6.81B
| $1.61M | 0.28% |
33,475
+1,333
| +4% | +$64.1K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.27% |
19,455
+26
| +0.1% | +$2.1K |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.57M | 0.27% |
13,986
-298
| -2% | -$33.4K |
|
70
Goldman Sachs
GS
$221B
| $1.56M | 0.27% |
4,075
-17
| -0.4% | -$6.51K |
|
71
Target
TGT
$42B
| $1.48M | 0.26% |
6,387
-5
| -0.1% | -$1.16K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.42M | 0.25% |
18,980
+14,563
| +330% | +$1.09M |
|
73
3M
MMM
$81B
| $1.41M | 0.24% |
9,472
+1,901
| +25% | +$283K |
|
74
Electronic Arts
EA
$42B
| $1.36M | 0.24% |
10,309
-97
| -0.9% | -$12.8K |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.23% |
4,090
+279
| +7% | +$89.6K |
|