SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.2%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+15%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
136
New
13
Increased
62
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.3M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$3.29M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5.13% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $983K | 0.23% | 19,615 +15,204 | +345% | +$762K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $940K | 0.22% | 6,395 -51 | -0.8% | -$7.5K |
|
78
Procter & Gamble
PG
$368B
| $905K | 0.21% | 6,509 +33 | +0.5% | +$4.59K |
|
79
Eli Lilly
LLY
$657B
| $896K | 0.21% | 6,052 -51 | -0.8% | -$7.55K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $889K | 0.21% | 6,563 +416 | +7% | +$56.4K |
|
81
Vanguard Growth ETF
VUG
$185B
| $810K | 0.19% | 3,559 +1 | +0% | +$228 |
|
82
Southern Company
SO
$102B
| $785K | 0.18% | 14,469 | – | – |
|
83
General Mills
GIS
$26.4B
| $762K | 0.18% | 12,359 +4,051 | +49% | +$250K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $742K | 0.17% | 3,967 | – | – |
|
85
Fidelity National Information Services
FIS
$36.5B
| $740K | 0.17% | 5,024 -58 | -1% | -$8.54K |
|
86
3M
MMM
$82.8B
| $728K | 0.17% | 4,544 -530 | -10% | -$84.9K |
|
87
Zscaler
ZS
$43.1B
| $713K | 0.17% | +5,066 | New | +$713K |
|
88
STAG Industrial
STAG
$6.88B
| $652K | 0.15% | +21,391 | New | +$652K |
|
89
Vanguard Value ETF
VTV
$144B
| $601K | 0.14% | 5,751 -87 | -1% | -$9.09K |
|
90
UnitedHealth
UNH
$281B
| $600K | 0.14% | 1,925 -65 | -3% | -$20.3K |
|
91
Clorox
CLX
$14.5B
| $592K | 0.14% | 2,816 -2 | -0.1% | -$420 |
|
92
Crown Castle
CCI
$43.2B
| $560K | 0.13% | 3,361 +182 | +6% | +$30.3K |
|
93
CyberArk
CYBR
$22.8B
| $522K | 0.12% | +5,046 | New | +$522K |
|
94
Truist Financial
TFC
$60.4B
| $509K | 0.12% | 13,376 -207 | -2% | -$7.88K |
|
95
Omega Healthcare
OHI
$12.6B
| $476K | 0.11% | 15,901 | – | – |
|
96
Tesla
TSLA
$1.08T
| $465K | 0.11% | +1,085 | New | +$465K |
|
97
HDFC Bank
HDB
$182B
| $443K | 0.1% | 8,866 +536 | +6% | +$26.8K |
|
98
AT&T
T
$209B
| $439K | 0.1% | 15,381 -15,739 | -51% | -$449K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $426K | 0.1% | 1,257 -1,089 | -46% | -$369K |
|
100
Omnicom Group
OMC
$15.2B
| $415K | 0.1% | 8,381 +568 | +7% | +$28.1K |
|