SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
+4.14%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$938K
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.46%
Holding
145
New
15
Increased
79
Reduced
39
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$23.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.95M
4
LYB icon
LyondellBasell Industries
LYB
$2.75M
5
LMT icon
Lockheed Martin
LMT
$1.71M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.94M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$2.89M

Sector Composition

1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.6B
$1.18M 0.26%
7,487
+141
+2% +$22.2K
FVRR icon
77
Fiverr
FVRR
$864M
$1.12M 0.25%
5,136
+1,231
+32% +$267K
MMM icon
78
3M
MMM
$81B
$1.09M 0.24%
5,655
+694
+14% +$134K
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.09M 0.24%
6,472
-100
-2% -$16.8K
ALB icon
80
Albemarle
ALB
$9.43B
$1.08M 0.24%
+7,415
New +$1.08M
WASH icon
81
Washington Trust Bancorp
WASH
$578M
$1.08M 0.24%
+20,902
New +$1.08M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 0.24%
12,388
-2,967
-19% -$256K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.07M 0.24%
8,748
-149,472
-94% -$18.2M
STAG icon
84
STAG Industrial
STAG
$6.81B
$998K 0.22%
29,693
-917
-3% -$30.8K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.68B
$994K 0.22%
6,604
+156
+2% +$23.5K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$984K 0.22%
3,830
+181
+5% +$46.5K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$967K 0.21%
5,885
-5,190
-47% -$853K
ZS icon
88
Zscaler
ZS
$42.1B
$959K 0.21%
5,585
+178
+3% +$30.6K
TFC icon
89
Truist Financial
TFC
$59.8B
$940K 0.21%
16,126
+975
+6% +$56.8K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$877K 0.19%
15,532
-42,333
-73% -$2.39M
PG icon
91
Procter & Gamble
PG
$370B
$864K 0.19%
6,380
+136
+2% +$18.4K
LVS icon
92
Las Vegas Sands
LVS
$38B
$855K 0.19%
14,076
+5,466
+63% +$332K
GIS icon
93
General Mills
GIS
$26.6B
$849K 0.19%
13,850
+84
+0.6% +$5.15K
UNH icon
94
UnitedHealth
UNH
$279B
$846K 0.19%
2,275
– –
SO icon
95
Southern Company
SO
$101B
$815K 0.18%
13,119
-1,350
-9% -$83.9K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$807K 0.18%
14,750
-3,260
-18% -$178K
MBB icon
97
iShares MBS ETF
MBB
$40.9B
$793K 0.18%
7,314
-1,363
-16% -$148K
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.98B
$776K 0.17%
10,418
-7,774
-43% -$579K
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.1B
$738K 0.16%
3,298
-428
-11% -$95.8K
HDB icon
100
HDFC Bank
HDB
$181B
$705K 0.16%
9,074
+125
+1% +$9.71K
2 3
4
5 6