SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+10.6%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$946M
AUM Growth
+$93.4M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
248
New
18
Increased
105
Reduced
81
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.41M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.36% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $757K | 0.08% |
8,226
-70
| -0.8% | -$6.44K |
|
127
Netflix
NFLX
$528B
| $724K | 0.08% |
541
+236
| +77% | +$316K |
|
128
Chevron
CVX
$318B
| $696K | 0.07% |
4,857
+93
| +2% | +$13.3K |
|
129
Texas Instruments
TXN
$167B
| $687K | 0.07% |
3,310
+45
| +1% | +$9.34K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $682K | 0.07% |
6,879
-673
| -9% | -$66.8K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $650K | 0.07% |
5,951
-1,934
| -25% | -$211K |
|
132
Illinois Tool Works
ITW
$76.5B
| $650K | 0.07% |
2,629
-51
| -2% | -$12.6K |
|
133
Eaton
ETN
$133B
| $649K | 0.07% |
1,818
+33
| +2% | +$11.8K |
|
134
STAG Industrial
STAG
$6.87B
| $639K | 0.07% |
17,613
-1,646
| -9% | -$59.7K |
|
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $626K | 0.07% |
15,971
-217
| -1% | -$8.5K |
|
136
Uber
UBER
$191B
| $608K | 0.06% |
6,518
-3
| -0% | -$280 |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $603K | 0.06% |
13,185
+9
| +0.1% | +$412 |
|
138
Lam Research
LRCX
$124B
| $596K | 0.06% |
6,125
+53
| +0.9% | +$5.16K |
|
139
Cummins
CMI
$54.3B
| $593K | 0.06% |
1,812
-37
| -2% | -$12.1K |
|
140
Omega Healthcare
OHI
$12.6B
| $583K | 0.06% |
15,901
| – | – |
|
141
AutoZone
AZO
$70.3B
| $579K | 0.06% |
156
| – | – |
|
142
SPDR S&P Biotech ETF
XBI
$5.29B
| $574K | 0.06% |
6,921
-1,284
| -16% | -$106K |
|
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $573K | 0.06% |
13,783
-58
| -0.4% | -$2.41K |
|
144
Morgan Stanley
MS
$238B
| $571K | 0.06% |
4,054
+2
| +0% | +$282 |
|
145
Comcast
CMCSA
$126B
| $570K | 0.06% |
15,978
-11,198
| -41% | -$400K |
|
146
Applied Materials
AMAT
$125B
| $568K | 0.06% |
3,101
+83
| +3% | +$15.2K |
|
147
Citigroup
C
$177B
| $564K | 0.06% |
6,632
-33
| -0.5% | -$2.81K |
|
148
iShares Russell 2000 ETF
IWM
$66.7B
| $558K | 0.06% |
2,587
-99
| -4% | -$21.4K |
|
149
ConocoPhillips
COP
$119B
| $558K | 0.06% |
6,221
-137
| -2% | -$12.3K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $556K | 0.06% |
5,048
-2,333
| -32% | -$257K |
|