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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $655K | 0.12% |
3,643
+85
| +2% | +$15.3K |
|
102
Crown Castle
CCI
$42.3B
| $630K | 0.12% |
3,228
+2
| +0.1% | +$390 |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $629K | 0.12% |
10,392
-10,423
| -50% | -$631K |
|
104
Omega Healthcare
OHI
$12.5B
| $577K | 0.11% |
15,901
| – | – |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $570K | 0.11% |
6,618
-5,770
| -47% | -$497K |
|
106
CVS Health
CVS
$93B
| $552K | 0.11% |
6,611
+23
| +0.3% | +$1.92K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $516K | 0.1% |
9,422
-5,328
| -36% | -$292K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.1% |
1,827
+41
| +2% | +$11.4K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $502K | 0.1% |
2,254
-299
| -12% | -$66.6K |
|
110
Factset
FDS
$14B
| $502K | 0.1% |
1,495
+2
| +0.1% | +$672 |
|
111
Cisco
CSCO
$268B
| $497K | 0.09% |
9,383
+77
| +0.8% | +$4.08K |
|
112
Verizon
VZ
$184B
| $491K | 0.09% |
8,772
+129
| +1% | +$7.22K |
|
113
Caterpillar
CAT
$194B
| $487K | 0.09% |
2,240
| – | – |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $479K | 0.09% |
2,600
| – | – |
|
115
PepsiCo
PEP
$203B
| $473K | 0.09% |
3,192
+10
| +0.3% | +$1.48K |
|
116
Teledyne Technologies
TDY
$25.5B
| $461K | 0.09% |
+1,101
| New | +$461K |
|
117
Waste Management
WM
$90.4B
| $433K | 0.08% |
3,091
+1
| +0% | +$140 |
|
118
iShares MBS ETF
MBB
$40.9B
| $412K | 0.08% |
3,811
-3,503
| -48% | -$379K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $407K | 0.08% |
8,014
-4,592
| -36% | -$233K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $365K | 0.07% |
1,359
-102
| -7% | -$27.4K |
|
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $359K | 0.07% |
2,082
| – | – |
|
122
McDonald's
MCD
$226B
| $357K | 0.07% |
1,544
+303
| +24% | +$70.1K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $351K | 0.07% |
1,422
+221
| +18% | +$54.6K |
|
124
Ford
F
$46.2B
| $349K | 0.07% |
23,509
+1,000
| +4% | +$14.8K |
|
125
Weyerhaeuser
WY
$17.9B
| $343K | 0.07% |
9,966
| – | – |
|