SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+2.68%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$775M
AUM Growth
+$11.5M
(+1.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
103
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 2 |
Tesla
TSLA
|
$949K |
| 3 |
Dell
DELL
|
$935K |
| 4 |
Starbucks
SBUX
|
$904K |
| 5 |
HES
Hess
HES
|
$732K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 3 |
BHP
BHP
|
$929K |
| 4 |
Comcast
CMCSA
|
$861K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$850K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.31% |
