SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+20.94%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+28%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
130
New
14
Increased
45
Reduced
60
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 3 |
BILL Holdings
BILL
|
$3.61M |
| 4 |
RTX Corp
RTX
|
$2.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.88M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.78M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – | -9,580 | Closed | -$472K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -5,401 | Closed | -$218K |
|
128
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,903 | Closed | -$220K |
|
129
PNC Financial Services
PNC
$81.7B
| – | – | -3,033 | Closed | -$290K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| – | – | -13,573 | Closed | -$1.78M |
|