SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+20.94%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+28%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
130
New
14
Increased
45
Reduced
60
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 3 |
BILL Holdings
BILL
|
$3.61M |
| 4 |
RTX Corp
RTX
|
$2.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.88M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.78M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $681K | 0.18% | 5,082 -42 | -0.8% | -$5.63K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $681K | 0.18% | 3,967 -54 | -1% | -$9.27K |
|
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $655K | 0.18% | 18,917 -141,028 | -88% | -$4.88M |
|
79
Intel
INTC
$107B
| $638K | 0.17% | 10,668 -681 | -6% | -$40.7K |
|
80
Clorox
CLX
$14.5B
| $618K | 0.17% | 2,818 -686 | -20% | -$150K |
|
81
Duke Energy
DUK
$95.3B
| $601K | 0.16% | 7,528 +4 | +0.1% | +$319 |
|
82
UnitedHealth
UNH
$281B
| $587K | 0.16% | 1,990 +565 | +40% | +$167K |
|
83
Vanguard Value ETF
VTV
$144B
| $581K | 0.16% | 5,838 -1,457 | -20% | -$145K |
|
84
Crown Castle
CCI
$43.2B
| $532K | 0.14% | 3,179 -89 | -3% | -$14.9K |
|
85
Bank of America
BAC
$376B
| $527K | 0.14% | 22,191 -831 | -4% | -$19.7K |
|
86
General Mills
GIS
$26.4B
| $512K | 0.14% | 8,308 -180 | -2% | -$11.1K |
|
87
Truist Financial
TFC
$60.4B
| $510K | 0.14% | 13,583 -647 | -5% | -$24.3K |
|
88
Omega Healthcare
OHI
$12.6B
| $473K | 0.13% | 15,901 | – | – |
|
89
Cisco
CSCO
$274B
| $462K | 0.13% | 9,911 +4,804 | +94% | +$224K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $448K | 0.12% | 6,786 -2,317 | -25% | -$153K |
|
91
Omnicom Group
OMC
$15.2B
| $427K | 0.12% | 7,813 -237 | -3% | -$13K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $400K | 0.11% | 2,559 -2,175 | -46% | -$340K |
|
93
CVS Health
CVS
$92.8B
| $387K | 0.11% | 5,952 +180 | +3% | +$11.7K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $380K | 0.1% | 2,135 -1,505 | -41% | -$268K |
|
95
HDFC Bank
HDB
$182B
| $379K | 0.1% | 8,330 +354 | +4% | +$16.1K |
|
96
Factset
FDS
$14.1B
| $377K | 0.1% | 1,148 +1 | +0.1% | +$328 |
|
97
Dominion Energy
D
$51.1B
| $369K | 0.1% | 4,550 -11 | -0.2% | -$892 |
|
98
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $365K | 0.1% | 6,354 -543 | -8% | -$31.2K |
|
99
PepsiCo
PEP
$204B
| $355K | 0.1% | 2,682 -319 | -11% | -$42.2K |
|
100
Verizon
VZ
$186B
| $344K | 0.09% | 6,235 -138 | -2% | -$7.61K |
|