SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-5.04%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-0.18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$27.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.33M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $626K | 0.12% |
3,799
-29
| -0.8% | -$4.78K |
|
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $604K | 0.12% |
20,172
-15,501
| -43% | -$464K |
|
103
PNC Financial Services
PNC
$80.7B
| $604K | 0.12% |
4,042
-1,977
| -33% | -$295K |
|
104
Factset
FDS
$14B
| $602K | 0.12% |
1,504
+1
| +0.1% | +$400 |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $576K | 0.11% |
2,918
-2
| -0.1% | -$395 |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $566K | 0.11% |
6,200
| – | – |
|
107
US Bancorp
USB
$75.5B
| $564K | 0.11% |
13,996
-23,556
| -63% | -$949K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $562K | 0.11% |
3,407
+1,708
| +101% | +$282K |
|
109
HDFC Bank
HDB
$181B
| $558K | 0.11% |
9,551
+72
| +0.8% | +$4.21K |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $556K | 0.11% |
16,314
-2,578
| -14% | -$87.9K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $548K | 0.11% |
7,709
+1,972
| +34% | +$140K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $547K | 0.11% |
1,779
-138
| -7% | -$42.4K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.1% |
2,011
-1,529
| -43% | -$408K |
|
114
Fiserv
FI
$74.3B
| $526K | 0.1% |
5,619
| – | – |
|
115
Waste Management
WM
$90.4B
| $520K | 0.1% |
3,248
+116
| +4% | +$18.6K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $510K | 0.1% |
5,848
+181
| +3% | +$15.8K |
|
117
Intercontinental Exchange
ICE
$100B
| $507K | 0.1% |
5,608
+186
| +3% | +$16.8K |
|
118
Illinois Tool Works
ITW
$76.2B
| $503K | 0.1% |
2,783
+213
| +8% | +$38.5K |
|
119
Crown Castle
CCI
$42.3B
| $496K | 0.1% |
3,432
+1
| +0% | +$145 |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $487K | 0.1% |
2,714
+60
| +2% | +$10.8K |
|
121
Omega Healthcare
OHI
$12.5B
| $469K | 0.09% |
15,901
| – | – |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $434K | 0.08% |
3,412
+1,381
| +68% | +$176K |
|
123
STAG Industrial
STAG
$6.81B
| $431K | 0.08% |
+15,165
| New | +$431K |
|
124
Sarepta Therapeutics
SRPT
$1.98B
| $416K | 0.08% |
3,766
-23
| -0.6% | -$2.54K |
|
125
Intel
INTC
$105B
| $410K | 0.08% |
15,926
-3,597
| -18% | -$92.6K |
|