SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-4.5%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-2.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
173
New
21
Increased
71
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Shopify
SHOP
|
$1.87M |
| 3 |
Consolidated Edison
ED
|
$1.62M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.42M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$40.9B
| $380K | 0.07% |
3,721
-708
| -16% | -$72.3K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $377K | 0.07% |
7,437
-57
| -0.8% | -$2.89K |
|
128
Teradyne
TER
$19B
| $374K | 0.07% |
3,167
+499
| +19% | +$58.9K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.1B
| $364K | 0.07% |
4,764
+19
| +0.4% | +$1.45K |
|
130
Vanguard Health Care ETF
VHT
$15.5B
| $361K | 0.06% |
1,422
| – | – |
|
131
Nike
NKE
$110B
| $356K | 0.06% |
2,644
+438
| +20% | +$59K |
|
132
Exact Sciences
EXAS
$9.33B
| $354K | 0.06% |
5,068
-319
| -6% | -$22.3K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| $341K | 0.06% |
2,115
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $336K | 0.06% |
+4,607
| New | +$336K |
|
135
Oracle
ORCL
$628B
| $325K | 0.06% |
3,916
+425
| +12% | +$35.3K |
|
136
Intercontinental Exchange
ICE
$100B
| $318K | 0.06% |
+2,409
| New | +$318K |
|
137
Schwab US Broad Market ETF
SCHB
$36.1B
| $312K | 0.06% |
17,490
| – | – |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $300K | 0.05% |
1,082
+1
| +0.1% | +$277 |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $298K | 0.05% |
1,841
+448
| +32% | +$72.5K |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $297K | 0.05% |
1,397
| – | – |
|
141
Sarepta Therapeutics
SRPT
$1.98B
| $296K | 0.05% |
3,789
-5,083
| -57% | -$397K |
|
142
Teladoc Health
TDOC
$1.37B
| $294K | 0.05% |
4,040
-8,934
| -69% | -$650K |
|
143
Medtronic
MDT
$118B
| $280K | 0.05% |
+2,531
| New | +$280K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $267K | 0.05% |
1,696
| – | – |
|
145
Morgan Stanley
MS
$237B
| $265K | 0.05% |
+3,023
| New | +$265K |
|
146
Chevron
CVX
$318B
| $258K | 0.05% |
+1,587
| New | +$258K |
|
147
Delta Air Lines
DAL
$40B
| $257K | 0.05% |
6,495
+60
| +0.9% | +$2.37K |
|
148
Comcast
CMCSA
$125B
| $251K | 0.04% |
+5,348
| New | +$251K |
|
149
Automatic Data Processing
ADP
$121B
| $248K | 0.04% |
1,084
+25
| +2% | +$5.72K |
|
150
Exxon Mobil
XOM
$477B
| $247K | 0.04% |
+2,980
| New | +$247K |
|