SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.96%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.27M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $530K | 0.09% |
3,250
+1
| +0% | +$163 |
|
127
Sarepta Therapeutics
SRPT
$1.98B
| $519K | 0.09% |
3,766
| – | – |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $507K | 0.08% |
14,905
-184
| -1% | -$6.25K |
|
129
iShares Gold Trust
IAU
$52.2B
| $495K | 0.08% |
13,253
+4,774
| +56% | +$178K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $477K | 0.08% |
15,163
-376
| -2% | -$11.8K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $475K | 0.08% |
5,729
+588
| +11% | +$48.7K |
|
132
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $466K | 0.08% |
+4,675
| New | +$466K |
|
133
Crown Castle
CCI
$42.3B
| $457K | 0.08% |
3,417
+4
| +0.1% | +$535 |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $453K | 0.08% |
6,694
-3,445
| -34% | -$233K |
|
135
Omega Healthcare
OHI
$12.5B
| $436K | 0.07% |
15,901
| – | – |
|
136
CVS Health
CVS
$93B
| $423K | 0.07% |
5,699
-2,022
| -26% | -$150K |
|
137
Exxon Mobil
XOM
$477B
| $423K | 0.07% |
3,857
+404
| +12% | +$44.3K |
|
138
Zscaler
ZS
$42.1B
| $407K | 0.07% |
3,485
+1,069
| +44% | +$125K |
|
139
Medtronic
MDT
$118B
| $401K | 0.07% |
4,972
+376
| +8% | +$30.3K |
|
140
Amgen
AMGN
$153B
| $396K | 0.07% |
1,640
+285
| +21% | +$68.9K |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $393K | 0.07% |
2,600
| – | – |
|
142
Oracle
ORCL
$628B
| $389K | 0.07% |
4,191
+4
| +0.1% | +$372 |
|
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.06% |
12,439
-237,965
| -95% | -$7.43M |
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $382K | 0.06% |
13,363
-6,062
| -31% | -$173K |
|
145
Vanguard Health Care ETF
VHT
$15.5B
| $382K | 0.06% |
1,601
| – | – |
|
146
United Parcel Service
UPS
$72.3B
| $377K | 0.06% |
1,944
+5
| +0.3% | +$970 |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $364K | 0.06% |
3,577
+377
| +12% | +$38.3K |
|
148
ConocoPhillips
COP
$118B
| $362K | 0.06% |
+3,652
| New | +$362K |
|
149
Morgan Stanley
MS
$237B
| $346K | 0.06% |
3,938
-240
| -6% | -$21.1K |
|
150
Chevron
CVX
$318B
| $331K | 0.06% |
2,027
+347
| +21% | +$56.6K |
|