SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-5.04%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-0.18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$27.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.33M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
Aspen Technology Inc
AZPN
| $231K | 0.05% |
+970
| New | +$231K |
|
152
iShares MBS ETF
MBB
$40.9B
| $225K | 0.04% |
2,457
-104
| -4% | -$9.52K |
|
153
Texas Instruments
TXN
$178B
| $222K | 0.04% |
+1,435
| New | +$222K |
|
154
United Parcel Service
UPS
$72.3B
| $220K | 0.04% |
+1,361
| New | +$220K |
|
155
CrowdStrike
CRWD
$104B
| $218K | 0.04% |
1,323
-1,051
| -44% | -$173K |
|
156
Cummins
CMI
$54B
| $215K | 0.04% |
+1,058
| New | +$215K |
|
157
Idexx Laboratories
IDXX
$50.7B
| $212K | 0.04% |
+651
| New | +$212K |
|
158
Abbott
ABT
$230B
| $211K | 0.04% |
+2,176
| New | +$211K |
|
159
Norfolk Southern
NSC
$62.4B
| $210K | 0.04% |
+1,001
| New | +$210K |
|
160
Kimberly-Clark
KMB
$42.5B
| $209K | 0.04% |
1,856
+110
| +6% | +$12.4K |
|
161
Automatic Data Processing
ADP
$121B
| $208K | 0.04% |
919
-92
| -9% | -$20.8K |
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $207K | 0.04% |
1,566
-217
| -12% | -$28.7K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $201K | 0.04% |
3,528
| – | – |
|
164
Energy Transfer Partners
ET
$60.3B
| $122K | 0.02% |
11,103
+210
| +2% | +$2.31K |
|
|
PLG
165
Platinum Group Metals
PLG
$188M
| $33K | 0.01% |
20,000
| – | – |
|
166
ASML
ASML
$290B
| – | – |
-1,343
| Closed | -$639K |
|
167
Domino's
DPZ
$15.8B
| – | – |
-802
| Closed | -$313K |
|
168
Ford
F
$46.2B
| – | – |
-24,879
| Closed | -$277K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-951
| Closed | -$208K |
|
170
Nike
NKE
$110B
| – | – |
-2,643
| Closed | -$270K |
|
171
Okta
OKTA
$15.8B
| – | – |
-5,857
| Closed | -$529K |
|
172
Teledyne Technologies
TDY
$25.5B
| – | – |
-978
| Closed | -$367K |
|
173
Teradyne
TER
$19B
| – | – |
-3,167
| Closed | -$284K |
|
174
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,397
| Closed | -$246K |
|
175
Verizon
VZ
$184B
| – | – |
-4,295
| Closed | -$218K |
|