SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.01%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+7.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.31M |
| 2 |
Vanguard Value ETF
VTV
|
$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $659K | 0.12% |
+1,901
| New | +$659K |
|
102
HDFC Bank
HDB
$181B
| $659K | 0.12% |
9,627
+76
| +0.8% | +$5.2K |
|
103
Intercontinental Exchange
ICE
$100B
| $656K | 0.12% |
6,389
+781
| +14% | +$80.1K |
|
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $625K | 0.11% |
9,269
-24,094
| -72% | -$1.63M |
|
105
Illinois Tool Works
ITW
$76.2B
| $624K | 0.11% |
2,832
+49
| +2% | +$10.8K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.11% |
2,018
+7
| +0.3% | +$2.16K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $614K | 0.11% |
2,918
| – | – |
|
108
Veeva Systems
VEEV
$44.4B
| $613K | 0.11% |
3,798
-1
| -0% | -$161 |
|
109
Factset
FDS
$14B
| $604K | 0.11% |
1,506
+2
| +0.1% | +$802 |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $569K | 0.1% |
1,783
+4
| +0.2% | +$1.28K |
|
111
Fiserv
FI
$74.3B
| $568K | 0.1% |
5,619
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $564K | 0.1% |
7,835
+126
| +2% | +$9.07K |
|
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $563K | 0.1% |
19,425
-747
| -4% | -$21.6K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $561K | 0.1% |
3,218
-189
| -6% | -$33K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $556K | 0.1% |
5,874
+26
| +0.4% | +$2.46K |
|
116
Qualcomm
QCOM
$170B
| $532K | 0.1% |
4,837
+1,924
| +66% | +$212K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $524K | 0.09% |
2,741
+27
| +1% | +$5.16K |
|
118
Idexx Laboratories
IDXX
$50.7B
| $519K | 0.09% |
1,271
+620
| +95% | +$253K |
|
119
STAG Industrial
STAG
$6.81B
| $517K | 0.09% |
16,003
+838
| +6% | +$27.1K |
|
120
Tesla
TSLA
$1.08T
| $510K | 0.09% |
4,138
-3,530
| -46% | -$435K |
|
121
Waste Management
WM
$90.4B
| $510K | 0.09% |
3,249
+1
| +0% | +$157 |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $496K | 0.09% |
+15,089
| New | +$496K |
|
123
Intel
INTC
$105B
| $492K | 0.09% |
18,621
+2,695
| +17% | +$71.2K |
|
124
Sarepta Therapeutics
SRPT
$1.98B
| $488K | 0.09% |
3,766
| – | – |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $467K | 0.08% |
+15,539
| New | +$467K |
|