SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+6.21%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$645M
AUM Growth
+$46.6M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.82M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Washington Trust Bancorp
WASH
$583M
| $537K | 0.08% |
20,047
-2,321
| -10% | -$62.2K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $520K | 0.08% |
14,642
-263
| -2% | -$9.34K |
|
128
Zscaler
ZS
$41.8B
| $510K | 0.08% |
3,485
| – | – |
|
129
Oracle
ORCL
$626B
| $492K | 0.08% |
4,129
-62
| -1% | -$7.38K |
|
130
Omega Healthcare
OHI
$12.6B
| $488K | 0.08% |
15,901
| – | – |
|
131
Medtronic
MDT
$119B
| $477K | 0.07% |
5,410
+438
| +9% | +$38.6K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $467K | 0.07% |
14,778
-385
| -3% | -$12.2K |
|
133
PayPal
PYPL
$65.4B
| $466K | 0.07% |
6,985
-83
| -1% | -$5.54K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $466K | 0.07% |
5,070
-10,390
| -67% | -$954K |
|
135
Factset
FDS
$14B
| $465K | 0.07% |
1,161
-310
| -21% | -$124K |
|
136
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $465K | 0.07% |
4,675
| – | – |
|
137
Sarepta Therapeutics
SRPT
$1.93B
| $431K | 0.07% |
3,766
| – | – |
|
138
M&T Bank
MTB
$31.6B
| $429K | 0.07% |
+3,467
| New | +$429K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $423K | 0.07% |
5,205
-524
| -9% | -$42.5K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $419K | 0.07% |
6,402
-292
| -4% | -$19.1K |
|
141
United Parcel Service
UPS
$71.6B
| $402K | 0.06% |
2,245
+301
| +15% | +$54K |
|
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $398K | 0.06% |
13,050
+50
| +0.4% | +$1.53K |
|
143
Exxon Mobil
XOM
$479B
| $395K | 0.06% |
3,686
-171
| -4% | -$18.3K |
|
144
CVS Health
CVS
$93.5B
| $393K | 0.06% |
5,684
-15
| -0.3% | -$1.04K |
|
145
Regions Financial
RF
$24.4B
| $382K | 0.06% |
+21,463
| New | +$382K |
|
146
ConocoPhillips
COP
$120B
| $378K | 0.06% |
3,647
-5
| -0.1% | -$518 |
|
147
US Bancorp
USB
$76.5B
| $365K | 0.06% |
11,038
-14,603
| -57% | -$482K |
|
148
Amgen
AMGN
$151B
| $361K | 0.06% |
1,625
-15
| -0.9% | -$3.33K |
|
149
Morgan Stanley
MS
$240B
| $354K | 0.06% |
4,149
+211
| +5% | +$18K |
|
150
Weyerhaeuser
WY
$18.4B
| $352K | 0.05% |
10,500
-34
| -0.3% | -$1.14K |
|