SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.63%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+8.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
219
New
9
Increased
135
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.36M |
| 3 |
Walmart
WMT
|
$1.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$975K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.27M |
| 3 |
LPL Financial
LPLA
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512K |
| 5 |
Procter & Gamble
PG
|
$450K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $947K | 0.12% | 7,439 -965 | -11% | -$123K |
|
102
Vanguard Growth ETF
VUG
$185B
| $935K | 0.12% | 2,717 +150 | +6% | +$51.6K |
|
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $924K | 0.12% | 9,762 -5,408 | -36% | -$512K |
|
104
Hilton Worldwide
HLT
$64.9B
| $903K | 0.12% | 4,233 +10 | +0.2% | +$2.13K |
|
105
Idexx Laboratories
IDXX
$51.8B
| $902K | 0.12% | 1,671 +60 | +4% | +$32.4K |
|
106
Fiserv
FI
$75.1B
| $898K | 0.12% | 5,622 +12 | +0.2% | +$1.92K |
|
107
Intercontinental Exchange
ICE
$101B
| $879K | 0.12% | 6,398 +14 | +0.2% | +$1.92K |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $876K | 0.11% | 6,382 +6 | +0.1% | +$823 |
|
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $868K | 0.11% | 20,395 +6,788 | +50% | +$289K |
|
110
Southern Company
SO
$102B
| $855K | 0.11% | 11,922 +21 | +0.2% | +$1.51K |
|
111
Veeva Systems
VEEV
$44B
| $849K | 0.11% | 3,665 -15 | -0.4% | -$3.48K |
|
112
Pfizer
PFE
$141B
| $841K | 0.11% | 30,317 -6,358 | -17% | -$176K |
|
113
SPDR S&P Biotech ETF
XBI
$5.07B
| $840K | 0.11% | 8,856 +1,595 | +22% | +$151K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $823K | 0.11% | 13,550 +11,162 | +467% | +$678K |
|
115
CrowdStrike
CRWD
$106B
| $817K | 0.11% | 2,547 +19 | +0.8% | +$6.09K |
|
116
Nike
NKE
$114B
| $775K | 0.1% | 8,246 +888 | +12% | +$83.4K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $765K | 0.1% | 2,657 -3 | -0.1% | -$864 |
|
118
Intel
INTC
$107B
| $764K | 0.1% | 17,307 -85 | -0.5% | -$3.75K |
|
119
Exxon Mobil
XOM
$487B
| $759K | 0.1% | 6,526 +308 | +5% | +$35.8K |
|
120
Waste Management
WM
$91.2B
| $718K | 0.09% | 3,370 +6 | +0.2% | +$1.28K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $717K | 0.09% | 1,370 +3 | +0.2% | +$1.57K |
|
122
Illinois Tool Works
ITW
$77.1B
| $717K | 0.09% | 2,673 -14 | -0.5% | -$3.76K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $707K | 0.09% | 4,785 +473 | +11% | +$69.9K |
|
124
STAG Industrial
STAG
$6.88B
| $699K | 0.09% | 18,193 -593 | -3% | -$22.8K |
|
125
Zscaler
ZS
$43.1B
| $678K | 0.09% | 3,522 +108 | +3% | +$20.8K |
|