SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+6.21%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$645M
AUM Growth
+$46.6M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.82M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $826K | 0.13% |
6,260
+3
| +0% | +$396 |
|
102
Bank of America
BAC
$375B
| $824K | 0.13% |
28,728
+1,105
| +4% | +$31.7K |
|
103
Vanguard Growth ETF
VUG
$187B
| $795K | 0.12% |
2,809
+595
| +27% | +$168K |
|
104
Idexx Laboratories
IDXX
$51.2B
| $781K | 0.12% |
1,556
-7
| -0.4% | -$3.52K |
|
105
Digital Realty Trust
DLR
$55.5B
| $747K | 0.12% |
6,558
-6,446
| -50% | -$734K |
|
106
Veeva Systems
VEEV
$44.3B
| $738K | 0.11% |
3,733
| – | – |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $732K | 0.11% |
9,031
-2,292
| -20% | -$186K |
|
108
Intercontinental Exchange
ICE
$99.9B
| $717K | 0.11% |
6,344
-13
| -0.2% | -$1.47K |
|
109
Truist Financial
TFC
$60.7B
| $715K | 0.11% |
23,562
+2,438
| +12% | +$74K |
|
110
Fiserv
FI
$74B
| $708K | 0.11% |
5,610
-9
| -0.2% | -$1.14K |
|
111
Illinois Tool Works
ITW
$77.4B
| $670K | 0.1% |
2,676
-1
| -0% | -$250 |
|
112
HDFC Bank
HDB
$181B
| $666K | 0.1% |
9,559
| – | – |
|
113
iShares Russell 1000 ETF
IWB
$43.5B
| $650K | 0.1% |
2,667
-215
| -7% | -$52.4K |
|
114
Domino's
DPZ
$15.7B
| $639K | 0.1% |
1,897
+5
| +0.3% | +$1.69K |
|
115
Intel
INTC
$108B
| $613K | 0.1% |
18,339
+607
| +3% | +$20.3K |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $603K | 0.09% |
1,365
-18
| -1% | -$7.96K |
|
117
STAG Industrial
STAG
$6.86B
| $603K | 0.09% |
16,795
+726
| +5% | +$26K |
|
118
iShares Gold Trust
IAU
$52B
| $598K | 0.09% |
16,427
+3,174
| +24% | +$116K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $594K | 0.09% |
9,291
+1,445
| +18% | +$92.4K |
|
120
iShares Russell 2000 ETF
IWM
$67.4B
| $593K | 0.09% |
3,164
-54
| -2% | -$10.1K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $583K | 0.09% |
5,847
-27
| -0.5% | -$2.69K |
|
122
Vanguard Total Stock Market ETF
VTI
$529B
| $581K | 0.09% |
2,637
-53
| -2% | -$11.7K |
|
123
Hilton Worldwide
HLT
$65.4B
| $576K | 0.09% |
3,954
+2
| +0.1% | +$291 |
|
124
Waste Management
WM
$90.6B
| $572K | 0.09% |
3,296
+46
| +1% | +$7.98K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $538K | 0.08% |
7,372
-654
| -8% | -$47.8K |
|