SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.86%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.43% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.91M | 0.83% |
+36,410
| New | +$2.91M |
|
27
Merck
MRK
$210B
| $2.72M | 0.77% |
+45,184
| New | +$2.72M |
|
28
AT&T
T
$208B
| $2.63M | 0.75% |
+61,072
| New | +$2.63M |
|
29
AbbVie
ABBV
$374B
| $2.46M | 0.7% |
+39,410
| New | +$2.46M |
|
30
Amazon
AMZN
$2.41T
| $2.31M | 0.65% |
+3,063
| New | +$2.31M |
|
31
Lowe's Companies
LOW
$146B
| $2.27M | 0.64% |
+32,052
| New | +$2.27M |
|
32
Duke Energy
DUK
$94.5B
| $2.25M | 0.64% |
+28,930
| New | +$2.25M |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.2M | 0.62% |
+45,390
| New | +$2.2M |
|
34
Southern Company
SO
$101B
| $2.05M | 0.58% |
+41,871
| New | +$2.05M |
|
35
Philip Morris
PM
$254B
| $2.04M | 0.58% |
+22,404
| New | +$2.04M |
|
36
United Parcel Service
UPS
$72.3B
| $1.97M | 0.56% |
+17,123
| New | +$1.97M |
|
37
Pfizer
PFE
$141B
| $1.97M | 0.56% |
+59,595
| New | +$1.97M |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.92M | 0.54% |
+42,076
| New | +$1.92M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.52% |
+33,315
| New | +$1.85M |
|
40
Kinder Morgan
KMI
$59.4B
| $1.84M | 0.52% |
+85,223
| New | +$1.84M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.5% |
+15,059
| New | +$1.76M |
|
42
National Grid
NGG
$68B
| $1.74M | 0.49% |
+30,130
| New | +$1.74M |
|
43
Home Depot
HD
$406B
| $1.57M | 0.45% |
+11,692
| New | +$1.57M |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.44% |
+6,800
| New | +$1.54M |
|
45
Chevron
CVX
$318B
| $1.5M | 0.43% |
+12,718
| New | +$1.5M |
|
46
Bank of America
BAC
$371B
| $1.5M | 0.42% |
+66,387
| New | +$1.5M |
|
47
Eli Lilly
LLY
$661B
| $1.4M | 0.4% |
+18,765
| New | +$1.4M |
|
48
Consolidated Edison
ED
$35.3B
| $1.37M | 0.39% |
+18,556
| New | +$1.37M |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $1.36M | 0.38% |
+106,486
| New | +$1.36M |
|
50
Expedia Group
EXPE
$26.3B
| $1.24M | 0.35% |
+11,024
| New | +$1.24M |
|