SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+2.68%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$775M
AUM Growth
+$11.5M
(+1.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
103
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 2 |
Tesla
TSLA
|
$949K |
| 3 |
Dell
DELL
|
$935K |
| 4 |
Starbucks
SBUX
|
$904K |
| 5 |
HES
Hess
HES
|
$732K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 3 |
BHP
BHP
|
$929K |
| 4 |
Comcast
CMCSA
|
$861K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$850K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dell
DELL
$85B
| $935K | 0.12% |
+6,779
| New | +$935K |
|
102
Hilton Worldwide
HLT
$65B
| $928K | 0.12% |
4,255
+22
| +0.5% | +$4.8K |
|
103
Southern Company
SO
$101B
| $925K | 0.12% |
11,922
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.65B
| $880K | 0.11% |
6,408
+26
| +0.4% | +$3.57K |
|
105
Intercontinental Exchange
ICE
$99.9B
| $876K | 0.11% |
6,402
+4
| +0.1% | +$548 |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $853K | 0.11% |
20,214
-181
| -0.9% | -$7.64K |
|
107
ConocoPhillips
COP
$120B
| $851K | 0.11% |
7,443
+4
| +0.1% | +$458 |
|
108
SPDR S&P Biotech ETF
XBI
$5.24B
| $848K | 0.11% |
9,152
+296
| +3% | +$27.4K |
|
109
Fiserv
FI
$73.8B
| $838K | 0.11% |
5,622
| – | – |
|
110
Idexx Laboratories
IDXX
$51.2B
| $815K | 0.11% |
1,673
+2
| +0.1% | +$974 |
|
111
iShares Russell 1000 ETF
IWB
$43.3B
| $791K | 0.1% |
2,657
| – | – |
|
112
Vanguard Information Technology ETF
VGT
$99.2B
| $789K | 0.1% |
1,368
-2
| -0.1% | -$1.15K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $787K | 0.1% |
13,440
-110
| -0.8% | -$6.44K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $785K | 0.1% |
9,612
+3,495
| +57% | +$285K |
|
115
Electronic Arts
EA
$41.7B
| $781K | 0.1% |
5,602
-4,481
| -44% | -$624K |
|
116
Exxon Mobil
XOM
$481B
| $747K | 0.1% |
6,492
-34
| -0.5% | -$3.91K |
|
|
HES
117
DELISTED
Hess
HES
| $732K | 0.09% |
+4,960
| New | +$732K |
|
118
Pfizer
PFE
$139B
| $728K | 0.09% |
26,002
-4,315
| -14% | -$121K |
|
119
Entergy
ETR
$39.4B
| $727K | 0.09% |
13,580
+1,012
| +8% | +$54.1K |
|
120
Waste Management
WM
$90.7B
| $719K | 0.09% |
3,370
| – | – |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $682K | 0.09% |
4,679
-106
| -2% | -$15.4K |
|
122
Zscaler
ZS
$41.6B
| $678K | 0.09% |
3,526
+4
| +0.1% | +$769 |
|
123
Veeva Systems
VEEV
$43.9B
| $675K | 0.09% |
3,690
+25
| +0.7% | +$4.58K |
|
124
Walt Disney
DIS
$213B
| $656K | 0.08% |
6,609
+2,937
| +80% | +$292K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $654K | 0.08% |
6,128
+8
| +0.1% | +$853 |
|