SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+13.15%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+3.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
140
New
12
Increased
75
Reduced
33
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.91M |
| 5 |
Independent Bank
INDB
|
$2.44M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.42M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.07M | 0.24% | 6,319 +267 | +4% | +$45.1K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.24% | 6,572 +177 | +3% | +$28.4K |
|
78
Goldman Sachs
GS
$226B
| $1.05M | 0.24% | 3,979 -5,496 | -58% | -$1.45M |
|
79
Target
TGT
$43.6B
| $1.02M | 0.23% | 5,777 -3,135 | -35% | -$554K |
|
80
Valero Energy
VLO
$47.2B
| $1.02M | 0.23% | +17,980 | New | +$1.02M |
|
81
Boston Scientific
BSX
$156B
| $1.01M | 0.23% | 28,017 -10,229 | -27% | -$369K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $992K | 0.23% | 18,010 -6,958 | -28% | -$383K |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $978K | 0.22% | 6,448 -115 | -2% | -$17.4K |
|
84
STAG Industrial
STAG
$6.88B
| $963K | 0.22% | 30,610 +9,219 | +43% | +$290K |
|
85
iShares MBS ETF
MBB
$41B
| $954K | 0.22% | 8,677 -4,396 | -34% | -$483K |
|
86
Vanguard Growth ETF
VUG
$185B
| $925K | 0.21% | 3,649 +90 | +3% | +$22.8K |
|
87
Southern Company
SO
$102B
| $889K | 0.2% | 14,469 | – | – |
|
88
Procter & Gamble
PG
$368B
| $870K | 0.2% | 6,244 -265 | -4% | -$36.9K |
|
89
3M
MMM
$82.8B
| $868K | 0.2% | 4,961 +417 | +9% | +$73K |
|
90
CyberArk
CYBR
$22.8B
| $842K | 0.19% | 5,227 +181 | +4% | +$29.2K |
|
91
General Mills
GIS
$26.4B
| $809K | 0.18% | 13,766 +1,407 | +11% | +$82.7K |
|
92
UnitedHealth
UNH
$281B
| $796K | 0.18% | 2,275 +350 | +18% | +$122K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $790K | 0.18% | 3,726 -241 | -6% | -$51.1K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $781K | 0.18% | 15,422 -5,200 | -25% | -$263K |
|
95
Fiverr
FVRR
$870M
| $762K | 0.17% | +3,905 | New | +$762K |
|
96
Truist Financial
TFC
$60.4B
| $727K | 0.17% | 15,151 +1,775 | +13% | +$85.2K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $711K | 0.16% | 5,024 | – | – |
|
98
Vanguard Value ETF
VTV
$144B
| $688K | 0.16% | 5,786 +35 | +0.6% | +$4.16K |
|
99
HDFC Bank
HDB
$182B
| $648K | 0.15% | 8,949 +83 | +0.9% | +$6.01K |
|
100
Clorox
CLX
$14.5B
| $623K | 0.14% | 3,073 +257 | +9% | +$52.1K |
|