SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+7.25%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+16%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
151
New
10
Increased
84
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$4.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Independent Bank
INDB
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.28M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$877K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.32M | 0.25% |
+26,092
| New | +$1.32M |
|
77
Albemarle
ALB
$9.43B
| $1.29M | 0.25% |
7,659
+244
| +3% | +$41.1K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $1.28M | 0.24% |
7,833
+1,229
| +19% | +$201K |
|
79
3M
MMM
$81B
| $1.26M | 0.24% |
6,332
+677
| +12% | +$135K |
|
80
Fiverr
FVRR
$864M
| $1.23M | 0.23% |
5,084
-52
| -1% | -$12.6K |
|
81
Zscaler
ZS
$42.1B
| $1.22M | 0.23% |
5,623
+38
| +0.7% | +$8.21K |
|
82
STAG Industrial
STAG
$6.81B
| $1.2M | 0.23% |
32,112
+2,419
| +8% | +$90.5K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.23% |
17,774
+11,263
| +173% | +$755K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.22% |
6,472
| – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.21% |
3,831
+1
| +0% | +$287 |
|
86
Washington Trust Bancorp
WASH
$578M
| $1.09M | 0.21% |
21,166
+264
| +1% | +$13.6K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.06M | 0.2% |
7,983
-765
| -9% | -$102K |
|
88
Johnson & Johnson
JNJ
$429B
| $968K | 0.18% |
5,877
-8
| -0.1% | -$1.32K |
|
89
Truist Financial
TFC
$59.8B
| $939K | 0.18% |
16,918
+792
| +5% | +$44K |
|
90
UnitedHealth
UNH
$279B
| $911K | 0.17% |
2,275
| – | – |
|
91
General Mills
GIS
$26.6B
| $902K | 0.17% |
14,801
+951
| +7% | +$58K |
|
92
Procter & Gamble
PG
$370B
| $862K | 0.16% |
6,389
+9
| +0.1% | +$1.21K |
|
93
Bank of America
BAC
$371B
| $826K | 0.16% |
20,040
+3,025
| +18% | +$125K |
|
94
Sarepta Therapeutics
SRPT
$1.98B
| $798K | 0.15% |
10,259
-159
| -2% | -$12.4K |
|
95
Southern Company
SO
$101B
| $794K | 0.15% |
13,119
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $785K | 0.15% |
1,969
+453
| +30% | +$181K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $771K | 0.15% |
3,186
-112
| -3% | -$27.1K |
|
98
Las Vegas Sands
LVS
$38B
| $728K | 0.14% |
13,819
-257
| -2% | -$13.5K |
|
99
CyberArk
CYBR
$23B
| $697K | 0.13% |
5,351
+9
| +0.2% | +$1.17K |
|
100
HDFC Bank
HDB
$181B
| $671K | 0.13% |
9,179
+105
| +1% | +$7.68K |
|