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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $607K | 0.12% |
2,920
-137
| -4% | -$28.5K |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $579K | 0.11% |
7,796
-233
| -3% | -$17.3K |
|
103
Factset
FDS
$14B
| $578K | 0.11% |
1,503
+2
| +0.1% | +$769 |
|
104
Crown Castle
CCI
$42.3B
| $578K | 0.11% |
3,431
+2
| +0.1% | +$337 |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $536K | 0.1% |
10,598
-265
| -2% | -$13.4K |
|
106
Okta
OKTA
$15.8B
| $529K | 0.1% |
5,857
+68
| +1% | +$6.14K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $524K | 0.1% |
5,667
| – | – |
|
108
HDFC Bank
HDB
$181B
| $521K | 0.1% |
9,479
-112
| -1% | -$6.16K |
|
109
Qualcomm
QCOM
$170B
| $514K | 0.1% |
+4,024
| New | +$514K |
|
110
Intercontinental Exchange
ICE
$100B
| $510K | 0.1% |
5,422
+3,013
| +125% | +$283K |
|
111
iShares Gold Trust
IAU
$52.2B
| $506K | 0.1% |
+14,757
| New | +$506K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $501K | 0.1% |
2,654
+7
| +0.3% | +$1.32K |
|
113
Fiserv
FI
$74.3B
| $500K | 0.1% |
5,619
| – | – |
|
114
3M
MMM
$81B
| $489K | 0.1% |
3,777
-4,147
| -52% | -$537K |
|
115
Waste Management
WM
$90.4B
| $479K | 0.09% |
3,132
+1
| +0% | +$153 |
|
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $477K | 0.09% |
2,311
-68,114
| -97% | -$14.1M |
|
117
Illinois Tool Works
ITW
$76.2B
| $468K | 0.09% |
2,570
-4,319
| -63% | -$786K |
|
118
BHP
BHP
$142B
| $456K | 0.09% |
8,119
+849
| +12% | -$1.74K |
|
119
Omega Healthcare
OHI
$12.5B
| $448K | 0.09% |
15,901
-135
| -0.8% | -$3.8K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $442K | 0.09% |
5,737
+1,130
| +25% | +$87.1K |
|
121
PayPal
PYPL
$66.5B
| $425K | 0.08% |
6,081
-123
| -2% | -$8.6K |
|
122
Union Pacific
UNP
$132B
| $420K | 0.08% |
1,969
-1,092
| -36% | -$233K |
|
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $409K | 0.08% |
3,562
-33,148
| -90% | -$3.81M |
|
124
CrowdStrike
CRWD
$104B
| $400K | 0.08% |
2,374
-99
| -4% | -$16.7K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $384K | 0.07% |
2,600
| – | – |
|