SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-13.7%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
83
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $994K | 0.19% |
14,965
| – | – |
|
77
Truist Financial
TFC
$59.8B
| $979K | 0.19% |
20,642
+2,192
| +12% | +$104K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $966K | 0.19% |
3,540
+1,550
| +78% | +$423K |
|
79
PNC Financial Services
PNC
$80.7B
| $950K | 0.19% |
+6,019
| New | +$950K |
|
80
Vanguard Growth ETF
VUG
$185B
| $933K | 0.18% |
4,187
+545
| +15% | +$121K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $906K | 0.18% |
4,003
-68
| -2% | -$15.4K |
|
82
Starbucks
SBUX
$99.2B
| $905K | 0.18% |
11,848
+2,413
| +26% | +$184K |
|
83
Target
TGT
$42B
| $890K | 0.17% |
6,305
+3
| +0% | +$423 |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $871K | 0.17% |
7,797
-62
| -0.8% | -$6.93K |
|
85
Consolidated Edison
ED
$35.3B
| $862K | 0.17% |
9,068
+51
| +0.6% | +$4.85K |
|
86
Southern Company
SO
$101B
| $852K | 0.17% |
11,946
-4,410
| -27% | -$315K |
|
87
Zscaler
ZS
$42.1B
| $805K | 0.16% |
5,382
-51
| -0.9% | -$7.63K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $803K | 0.16% |
5,839
-18
| -0.3% | -$2.48K |
|
89
Bank of America
BAC
$371B
| $799K | 0.16% |
25,667
+2,499
| +11% | +$77.8K |
|
90
PepsiCo
PEP
$203B
| $786K | 0.15% |
4,718
+569
| +14% | +$94.8K |
|
91
Veeva Systems
VEEV
$44.4B
| $758K | 0.15% |
3,828
-45
| -1% | -$8.91K |
|
92
S&P Global
SPGI
$165B
| $753K | 0.15% |
2,235
-968
| -30% | -$326K |
|
93
Intel
INTC
$105B
| $730K | 0.14% |
19,523
+1,530
| +9% | +$57.2K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $713K | 0.14% |
10,171
-11
| -0.1% | -$771 |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $680K | 0.13% |
18,892
-5,415
| -22% | -$195K |
|
96
CVS Health
CVS
$93B
| $679K | 0.13% |
7,324
-151
| -2% | -$14K |
|
97
Walmart
WMT
$793B
| $662K | 0.13% |
5,445
-3,458
| -39% | -$420K |
|
98
ASML
ASML
$290B
| $639K | 0.12% |
1,343
+700
| +109% | +$333K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $626K | 0.12% |
1,917
| – | – |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $623K | 0.12% |
6,200
| – | – |
|