SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+0.19%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-1.5%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
155
New
9
Increased
84
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.84M |
| 2 |
Procter & Gamble
PG
|
$2.24M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.47M |
| 2 |
iShares Gold Trust
IAU
|
$4.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.75M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.81B
| $1.26M | 0.24% |
32,142
+30
| +0.1% | +$1.18K |
|
77
StoneCo
STNE
$4.38B
| $1.26M | 0.24% |
36,214
+1,260
| +4% | +$43.7K |
|
|
78
Broadcom
AVGO
$1.42T
| $1.19M | 0.23% |
+2,464
| New | +$1.19M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.22% |
6,472
| – | – |
|
80
Washington Trust Bancorp
WASH
$578M
| $1.14M | 0.22% |
21,461
+295
| +1% | +$15.6K |
|
81
Alibaba
BABA
$325B
| $1.12M | 0.22% |
7,577
-1,117
| -13% | -$165K |
|
82
CrowdStrike
CRWD
$104B
| $1.11M | 0.22% |
+4,525
| New | +$1.11M |
|
83
3M
MMM
$81B
| $1.11M | 0.21% |
6,330
-2
| -0% | -$294 |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.21% |
3,811
-20
| -0.5% | -$5.81K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04M | 0.2% |
7,899
-84
| -1% | -$11.1K |
|
86
Truist Financial
TFC
$59.8B
| $1.04M | 0.2% |
17,691
+773
| +5% | +$45.4K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.04M | 0.2% |
20,660
-10,450
| -34% | -$524K |
|
88
Fiverr
FVRR
$864M
| $972K | 0.19% |
5,334
+250
| +5% | +$45.6K |
|
89
Johnson & Johnson
JNJ
$429B
| $967K | 0.19% |
5,989
+112
| +2% | +$18.1K |
|
90
Bank of America
BAC
$371B
| $903K | 0.17% |
21,274
+1,234
| +6% | +$52.4K |
|
91
General Mills
GIS
$26.6B
| $897K | 0.17% |
14,998
+197
| +1% | +$11.8K |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $821K | 0.16% |
8,884
-1,375
| -13% | -$127K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $785K | 0.15% |
1,959
-10
| -0.5% | -$4.01K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $760K | 0.15% |
3,146
-40
| -1% | -$9.66K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $748K | 0.14% |
8,695
+2,077
| +31% | +$179K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $744K | 0.14% |
2,819
+1,460
| +107% | +$385K |
|
97
Southern Company
SO
$101B
| $728K | 0.14% |
11,729
-1,390
| -11% | -$86.3K |
|
98
Uber
UBER
$194B
| $700K | 0.14% |
+15,587
| New | +$700K |
|
99
HDFC Bank
HDB
$181B
| $676K | 0.13% |
9,212
+33
| +0.4% | +$2.42K |
|
100
Fiserv
FI
$74.3B
| $674K | 0.13% |
6,211
-11,148
| -64% | -$1.21M |
|