SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+11.08%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+10%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
96
Reduced
69
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$18.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.79M |
| 3 |
LPL Financial
LPLA
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $906K | 0.13% |
21,598
-1,480
| -6% | -$62.1K |
|
102
Digital Realty Trust
DLR
$55.1B
| $901K | 0.13% |
6,696
+27
| +0.4% | +$3.63K |
|
103
Idexx Laboratories
IDXX
$50.7B
| $894K | 0.13% |
1,611
-14
| -0.9% | -$7.77K |
|
104
Tesla
TSLA
$1.08T
| $880K | 0.13% |
3,542
| – | – |
|
105
Intel
INTC
$105B
| $874K | 0.12% |
17,392
+703
| +4% | +$35.3K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $866K | 0.12% |
+6,376
| New | +$866K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $864K | 0.12% |
3,643
+999
| +38% | +$237K |
|
108
Southern Company
SO
$101B
| $835K | 0.12% |
11,901
+2
| +0% | +$140 |
|
109
Intercontinental Exchange
ICE
$100B
| $820K | 0.12% |
6,384
-39
| -0.6% | -$5.01K |
|
110
Domino's
DPZ
$15.8B
| $803K | 0.11% |
1,948
+7
| +0.4% | +$2.89K |
|
111
Nike
NKE
$110B
| $799K | 0.11% |
7,358
+274
| +4% | +$29.7K |
|
112
Vanguard Growth ETF
VUG
$185B
| $798K | 0.11% |
2,567
-482
| -16% | -$150K |
|
113
Hilton Worldwide
HLT
$64.7B
| $769K | 0.11% |
4,223
-31
| -0.7% | -$5.65K |
|
114
Zscaler
ZS
$42.1B
| $756K | 0.11% |
3,414
-23
| -0.7% | -$5.1K |
|
115
Fiserv
FI
$74.3B
| $745K | 0.11% |
5,610
| – | – |
|
116
STAG Industrial
STAG
$6.81B
| $738K | 0.1% |
18,786
+356
| +2% | +$14K |
|
117
Veeva Systems
VEEV
$44.4B
| $708K | 0.1% |
3,680
-5
| -0.1% | -$963 |
|
118
Illinois Tool Works
ITW
$76.2B
| $704K | 0.1% |
2,687
+276
| +11% | +$72.3K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $698K | 0.1% |
2,660
-7
| -0.3% | -$1.84K |
|
120
American Tower
AMT
$91.9B
| $678K | 0.1% |
3,141
+20
| +0.6% | +$4.32K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $662K | 0.09% |
11,940
-4,155
| -26% | -$230K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $662K | 0.09% |
1,367
+1
| +0.1% | +$484 |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $656K | 0.09% |
8,434
-27
| -0.3% | -$2.1K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $652K | 0.09% |
6,022
| – | – |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $648K | 0.09% |
7,261
-10,260
| -59% | -$916K |
|