SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.96%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.27M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $782K | 0.13% | 1,563 +292 | +23% | +$146K |
|
102
Washington Trust Bancorp
WASH
$581M
| $775K | 0.13% | 22,368 -1,248 | -5% | -$43.3K |
|
103
S&P Global
SPGI
$167B
| $756K | 0.13% | 2,193 +10 | +0.5% | +$3.45K |
|
104
Truist Financial
TFC
$60.4B
| $720K | 0.12% | 21,124 +53 | +0.3% | +$1.81K |
|
105
Veeva Systems
VEEV
$44B
| $686K | 0.11% | 3,733 -65 | -2% | -$11.9K |
|
106
Intercontinental Exchange
ICE
$101B
| $663K | 0.11% | 6,357 -32 | -0.5% | -$3.34K |
|
107
Illinois Tool Works
ITW
$77.1B
| $652K | 0.11% | 2,677 -155 | -5% | -$37.7K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $649K | 0.11% | 2,882 -36 | -1% | -$8.11K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.11% | 2,067 +49 | +2% | +$15.1K |
|
110
HDFC Bank
HDB
$182B
| $637K | 0.11% | 9,559 -68 | -0.7% | -$4.53K |
|
111
Fiserv
FI
$75.1B
| $635K | 0.11% | 5,619 | – | – |
|
112
Domino's
DPZ
$15.6B
| $624K | 0.1% | 1,892 -9 | -0.5% | -$2.97K |
|
113
Factset
FDS
$14.1B
| $611K | 0.1% | 1,471 -35 | -2% | -$14.5K |
|
114
Intel
INTC
$107B
| $579K | 0.1% | 17,732 -889 | -5% | -$29K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $574K | 0.1% | 3,218 | – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $568K | 0.1% | 5,874 | – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $561K | 0.09% | 8,026 -1,243 | -13% | -$86.9K |
|
118
Hilton Worldwide
HLT
$64.9B
| $557K | 0.09% | 3,952 +1,466 | +59% | +$207K |
|
119
Vanguard Growth ETF
VUG
$185B
| $552K | 0.09% | 2,214 -1,362 | -38% | -$340K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $549K | 0.09% | 2,690 -51 | -2% | -$10.4K |
|
121
PNC Financial Services
PNC
$81.7B
| $548K | 0.09% | 4,314 -6 | -0.1% | -$763 |
|
122
Bristol-Myers Squibb
BMY
$96B
| $544K | 0.09% | 7,846 +11 | +0.1% | +$762 |
|
123
STAG Industrial
STAG
$6.88B
| $543K | 0.09% | 16,069 +66 | +0.4% | +$2.23K |
|
124
PayPal
PYPL
$67.1B
| $537K | 0.09% | 7,068 +1,948 | +38% | +$148K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $533K | 0.09% | 1,383 -400 | -22% | -$154K |
|