SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
-3.73%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$637M
AUM Growth
-$7.38M
(-1.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.2B
| $806K | 0.13% |
3,528
-37
| -1% | -$8.46K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $803K | 0.13% |
16,095
-2,425
| -13% | -$121K |
|
103
Southern Company
SO
$101B
| $770K | 0.12% |
11,899
-255
| -2% | -$16.5K |
|
104
Veeva Systems
VEEV
$44.3B
| $750K | 0.12% |
3,685
-48
| -1% | -$9.77K |
|
105
Domino's
DPZ
$15.7B
| $736K | 0.12% |
1,941
+44
| +2% | +$16.7K |
|
106
Exxon Mobil
XOM
$479B
| $721K | 0.11% |
6,133
+2,447
| +66% | +$288K |
|
107
Target
TGT
$42.1B
| $717K | 0.11% |
6,485
+225
| +4% | +$24.9K |
|
108
Idexx Laboratories
IDXX
$51.2B
| $711K | 0.11% |
1,625
+69
| +4% | +$30.2K |
|
109
Intercontinental Exchange
ICE
$99.9B
| $707K | 0.11% |
6,423
+79
| +1% | +$8.69K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $706K | 0.11% |
8,724
-307
| -3% | -$24.9K |
|
111
Truist Financial
TFC
$60.7B
| $681K | 0.11% |
23,807
+245
| +1% | +$7.01K |
|
112
Nike
NKE
$111B
| $677K | 0.11% |
7,084
+5,247
| +286% | +$502K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $643K | 0.1% |
11,070
+1,779
| +19% | +$103K |
|
114
Hilton Worldwide
HLT
$65.4B
| $639K | 0.1% |
4,254
+300
| +8% | +$45.1K |
|
115
STAG Industrial
STAG
$6.86B
| $636K | 0.1% |
18,430
+1,635
| +10% | +$56.4K |
|
116
Fiserv
FI
$74B
| $634K | 0.1% |
5,610
| – | – |
|
117
iShares Russell 1000 ETF
IWB
$43.5B
| $627K | 0.1% |
2,667
| – | – |
|
118
Intel
INTC
$108B
| $593K | 0.09% |
16,689
-1,650
| -9% | -$58.7K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $586K | 0.09% |
8,461
+1,089
| +15% | +$75.4K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $568K | 0.09% |
6,022
+175
| +3% | +$16.5K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $567K | 0.09% |
1,366
+1
| +0.1% | +$415 |
|
122
Vanguard Total Stock Market ETF
VTI
$529B
| $562K | 0.09% |
2,644
+7
| +0.3% | +$1.49K |
|
123
iShares Russell 2000 ETF
IWM
$67.4B
| $559K | 0.09% |
3,164
| – | – |
|
124
Illinois Tool Works
ITW
$77.4B
| $555K | 0.09% |
2,411
-265
| -10% | -$61.1K |
|
125
Zscaler
ZS
$41.8B
| $535K | 0.08% |
3,437
-48
| -1% | -$7.47K |
|