SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+8.84%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$576M
AUM Growth
+$58M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
160
New
11
Increased
91
Reduced
31
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
Shopify
SHOP
|
$1.87M |
| 4 |
Eli Lilly
LLY
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.65M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 3 |
StoneCo
STNE
|
$1.26M |
| 4 |
Alibaba
BABA
|
$1.12M |
| 5 |
Exact Sciences
EXAS
|
$1.11M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.25% |
