SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+6.65%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
226
New
12
Increased
117
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.81M |
| 4 |
Broadcom
AVGO
|
$1.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.49M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 3 |
Dell
DELL
|
$935K |
| 4 |
Hilton Worldwide
HLT
|
$928K |
| 5 |
Idexx Laboratories
IDXX
|
$815K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $955K | 0.11% |
14,518
+938
| +7% | +$61.7K |
|
102
lululemon athletica
LULU
$23.8B
| $953K | 0.11% |
+3,511
| New | +$953K |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $939K | 0.11% |
6,449
+41
| +0.6% | +$5.97K |
|
104
Cisco
CSCO
$268B
| $927K | 0.11% |
17,419
-13,092
| -43% | -$697K |
|
105
BILL Holdings
BILL
$4.69B
| $893K | 0.11% |
16,917
-5,375
| -24% | -$284K |
|
106
Oracle
ORCL
$628B
| $865K | 0.1% |
5,075
+470
| +10% | +$80.1K |
|
107
Domino's
DPZ
$15.8B
| $863K | 0.1% |
2,006
+40
| +2% | +$17.2K |
|
108
Zscaler
ZS
$42.1B
| $861K | 0.1% |
5,035
+1,509
| +43% | +$258K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $835K | 0.1% |
2,657
| – | – |
|
110
Williams Companies
WMB
$70.5B
| $827K | 0.1% |
+18,124
| New | +$827K |
|
111
Electronic Arts
EA
$42B
| $816K | 0.1% |
5,690
+88
| +2% | +$12.6K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $806K | 0.1% |
12,939
-501
| -4% | -$31.2K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $803K | 0.1% |
1,369
+1
| +0.1% | +$586 |
|
114
Veeva Systems
VEEV
$44.4B
| $787K | 0.09% |
3,752
+62
| +2% | +$13K |
|
115
ConocoPhillips
COP
$118B
| $777K | 0.09% |
7,379
-64
| -0.9% | -$6.74K |
|
116
Alnylam Pharmaceuticals
ALNY
$58.6B
| $752K | 0.09% |
+2,736
| New | +$752K |
|
117
Exxon Mobil
XOM
$477B
| $744K | 0.09% |
6,347
-145
| -2% | -$17K |
|
118
US Bancorp
USB
$75.5B
| $740K | 0.09% |
16,186
+1,223
| +8% | +$55.9K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $736K | 0.09% |
4,779
+100
| +2% | +$15.4K |
|
120
STAG Industrial
STAG
$6.81B
| $727K | 0.09% |
18,610
+815
| +5% | +$31.9K |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $716K | 0.09% |
16,489
-3,725
| -18% | -$162K |
|
122
Waste Management
WM
$90.4B
| $700K | 0.08% |
3,371
+1
| +0% | +$208 |
|
123
Illinois Tool Works
ITW
$76.2B
| $698K | 0.08% |
2,664
+59
| +2% | +$15.5K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $697K | 0.08% |
5,962
-166
| -3% | -$19.4K |
|
125
Pfizer
PFE
$141B
| $657K | 0.08% |
22,718
-3,284
| -13% | -$95K |
|