SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-2.81%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.2M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$28.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$52.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$19.9M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$183B
| $209K | 0.02% |
421
+30
| +8% | +$14.9K |
|
227
Nike
NKE
$110B
| $204K | 0.02% |
3,217
-601
| -16% | -$38.2K |
|
228
MPLX
MPLX
$51.9B
| $200K | 0.02% |
+3,746
| New | +$200K |
|
229
iShares Global Clean Energy ETF
ICLN
$1.54B
| $158K | 0.02% |
13,805
+2,253
| +20% | +$25.7K |
|
230
Lloyds Banking Group
LYG
$63.7B
| $38.2K | ﹤0.01% |
10,000
| – | – |
|
|
AZPN
231
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-970
| Closed | -$242K |
|
232
Zions Bancorporation
ZION
$8.48B
| – | – |
-3,960
| Closed | -$215K |
|
233
Veeva Systems
VEEV
$44.4B
| – | – |
-3,868
| Closed | -$813K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,353
| Closed | -$205K |
|
235
PayPal
PYPL
$66.5B
| – | – |
-4,077
| Closed | -$348K |
|
236
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-2,375
| Closed | -$201K |
|
237
Omnicom Group
OMC
$15B
| – | – |
-2,371
| Closed | -$204K |
|
238
Micron Technology
MU
$133B
| – | – |
-2,644
| Closed | -$223K |
|
239
Ford
F
$46.2B
| – | – |
-10,273
| Closed | -$102K |
|
240
Cameco
CCJ
$33.6B
| – | – |
-3,900
| Closed | -$200K |
|