SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+8.84%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$576M
AUM Growth
+$58M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
160
New
11
Increased
91
Reduced
31
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
Shopify
SHOP
|
$1.87M |
| 4 |
Eli Lilly
LLY
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.65M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 3 |
StoneCo
STNE
|
$1.26M |
| 4 |
Alibaba
BABA
|
$1.12M |
| 5 |
Exact Sciences
EXAS
|
$1.11M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$64.4B
| $1.31M | 0.23% |
+14,724
| New | +$1.31M |
|
77
Okta
OKTA
$16.1B
| $1.31M | 0.23% |
5,826
+192
| +3% | +$43K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.29M | 0.22% |
6,332
-140
| -2% | -$28.6K |
|
79
Johnson & Johnson
JNJ
$430B
| $1.29M | 0.22% |
7,501
+1,512
| +25% | +$259K |
|
80
Boston Scientific
BSX
$159B
| $1.27M | 0.22% |
29,786
-2,393
| -7% | -$102K |
|
81
Washington Trust Bancorp
WASH
$574M
| $1.25M | 0.22% |
22,293
+832
| +4% | +$46.8K |
|
82
iShares Biotechnology ETF
IBB
$5.8B
| $1.21M | 0.21% |
7,961
+105
| +1% | +$16K |
|
83
Teladoc Health
TDOC
$1.38B
| $1.19M | 0.21% |
12,974
-250
| -2% | -$22.9K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.14M | 0.2% |
7,852
-47
| -0.6% | -$6.85K |
|
85
Southern Company
SO
$101B
| $1.11M | 0.19% |
16,139
+4,410
| +38% | +$302K |
|
86
Truist Financial
TFC
$60B
| $1.1M | 0.19% |
18,747
+1,056
| +6% | +$61.9K |
|
87
General Mills
GIS
$27B
| $1.06M | 0.18% |
15,681
+683
| +5% | +$46K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1M | 0.17% |
17,670
+3,575
| +25% | +$203K |
|
89
Vanguard Information Technology ETF
VGT
$99.9B
| $897K | 0.16% |
1,956
-3
| -0.2% | -$1.38K |
|
90
Bank of America
BAC
$369B
| $896K | 0.16% |
20,161
-1,113
| -5% | -$49.5K |
|
91
iShares Russell 1000 ETF
IWB
$43.4B
| $831K | 0.14% |
3,146
| – | – |
|
92
iShares Global Clean Energy ETF
ICLN
$1.59B
| $820K | 0.14% |
+38,961
| New | +$820K |
|
93
Sarepta Therapeutics
SRPT
$1.96B
| $799K | 0.14% |
8,872
-12
| -0.1% | -$1.08K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $780K | 0.14% |
9,112
+417
| +5% | +$35.7K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $774K | 0.13% |
15,514
-5,146
| -25% | -$257K |
|
96
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $741K | 0.13% |
+8,434
| New | +$741K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $729K | 0.13% |
10,182
-106
| -1% | -$7.59K |
|
98
Factset
FDS
$14B
| $728K | 0.13% |
1,499
+2
| +0.1% | +$971 |
|
99
CVS Health
CVS
$93.6B
| $725K | 0.13% |
7,025
+509
| +8% | +$52.5K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $704K | 0.12% |
13,049
+927
| +8% | +$50K |
|