SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+7.25%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+16%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
151
New
10
Increased
84
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$4.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 3 |
Independent Bank
INDB
|
$2.11M |
| 4 |
DocuSign
DOCU
|
$1.28M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$877K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
