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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.4B
| $684K | 0.12% |
+4,146
| New | +$684K |
|
102
Crown Castle
CCI
$42.3B
| $673K | 0.12% |
3,230
+2
| +0.1% | +$417 |
|
103
Fiserv
FI
$73.9B
| $634K | 0.11% |
6,105
-106
| -2% | -$11K |
|
|
104
iShares Gold Trust
IAU
$52B
| $621K | 0.11% |
17,908
-145,128
| -89% | -$5.03M |
|
105
HDFC Bank
HDB
$180B
| $614K | 0.11% |
9,435
+223
| +2% | +$14.5K |
|
106
Cisco
CSCO
$270B
| $600K | 0.1% |
9,481
+43
| +0.5% | +$2.72K |
|
107
PepsiCo
PEP
$201B
| $561K | 0.1% |
3,220
+28
| +0.9% | +$4.88K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.1% |
1,874
+240
| +15% | +$71.7K |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $548K | 0.1% |
13,000
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$527B
| $547K | 0.1% |
2,263
+2
| +0.1% | +$483 |
|
111
CrowdStrike
CRWD
$103B
| $543K | 0.09% |
2,649
-1,876
| -41% | -$385K |
|
112
Waste Management
WM
$90.9B
| $519K | 0.09% |
3,107
+15
| +0.5% | +$2.51K |
|
113
Caterpillar
CAT
$195B
| $500K | 0.09% |
2,400
+102
| +4% | +$21.3K |
|
114
Ford
F
$46.4B
| $492K | 0.09% |
23,678
+169
| +0.7% | +$3.51K |
|
115
iShares MBS ETF
MBB
$41B
| $477K | 0.08% |
4,429
+274
| +7% | +$29.5K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $473K | 0.08% |
4,130
+672
| +19% | +$77K |
|
117
Omega Healthcare
OHI
$12.6B
| $471K | 0.08% |
15,901
| – | – |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $451K | 0.08% |
7,603
-1,424
| -16% | -$84.5K |
|
119
Teledyne Technologies
TDY
$25.7B
| $447K | 0.08% |
1,028
+19
| +2% | +$8.26K |
|
120
Teradyne
TER
$19B
| $436K | 0.08% |
2,668
| – | – |
|
121
Weyerhaeuser
WY
$18.2B
| $432K | 0.08% |
10,497
+531
| +5% | +$21.9K |
|
122
Walmart
WMT
$807B
| $420K | 0.07% |
8,742
+90
| +1% | +$4.32K |
|
|
123
Exact Sciences
EXAS
$9.7B
| $419K | 0.07% |
5,387
-14,209
| -73% | -$1.11M |
|
|
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $387K | 0.07% |
2,541
| – | – |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $380K | 0.07% |
7,494
-505
| -6% | -$25.6K |
|