SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
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
+$576M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $203K | 0.04% |
+2,507
| New | +$203K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $200K | 0.03% |
+1,809
| New | +$200K |
|
153
AT&T
T
$208B
| – | – |
-18,138
| Closed | -$491K |
|
|
154
Alibaba
BABA
$325B
| – | – |
-7,577
| Closed | -$1.12M |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,068
| Closed | -$240K |
|
156
Comcast
CMCSA
$125B
| – | – |
-4,834
| Closed | -$269K |
|
157
Fiverr
FVRR
$864M
| – | – |
-5,334
| Closed | -$972K |
|
158
Medtronic
MDT
$118B
| – | – |
-1,740
| Closed | -$218K |
|
159
Omnicom Group
OMC
$15B
| – | – |
-2,991
| Closed | -$217K |
|
|
160
StoneCo
STNE
$4.38B
| – | – |
-36,214
| Closed | -$1.26M |
|