SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.72%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+9.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
112
New
8
Increased
49
Reduced
41
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
Blackstone
BX
|
$4.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.01M |
| 2 |
United Parcel Service
UPS
|
$1.97M |
| 3 |
AET
Aetna Inc
AET
|
$1.15M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$702K |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.01% |
| 4 | Technology | 2.98% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.83M | 0.73% |
35,623
-787
| -2% | -$62.4K |
|
27
Amazon
AMZN
$2.41T
| $2.78M | 0.72% |
3,055
-8
| -0.3% | -$7.28K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.67M | 0.69% |
50,309
+808
| +2% | +$42.9K |
|
29
Merck
MRK
$210B
| $2.65M | 0.69% |
41,686
-3,498
| -8% | -$223K |
|
30
AbbVie
ABBV
$374B
| $2.6M | 0.67% |
39,994
+584
| +1% | +$37.9K |
|
31
Lowe's Companies
LOW
$146B
| $2.59M | 0.67% |
31,744
-308
| -1% | -$25.1K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.58M | 0.67% |
+15,279
| New | +$2.58M |
|
33
Philip Morris
PM
$254B
| $2.56M | 0.66% |
22,579
+175
| +0.8% | +$19.8K |
|
34
AT&T
T
$208B
| $2.46M | 0.64% |
59,209
-1,863
| -3% | -$77.4K |
|
35
Duke Energy
DUK
$94.5B
| $2.42M | 0.63% |
29,167
+237
| +0.8% | +$19.6K |
|
36
Southern Company
SO
$101B
| $2.28M | 0.59% |
45,175
+3,304
| +8% | +$167K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.54% |
14,694
-365
| -2% | -$51.9K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.99M | 0.52% |
41,578
-498
| -1% | -$23.8K |
|
39
Pfizer
PFE
$141B
| $1.94M | 0.5% |
56,708
-2,887
| -5% | -$98.6K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.5% |
34,940
+1,625
| +5% | +$89.1K |
|
41
National Grid
NGG
$68B
| $1.89M | 0.49% |
29,843
-287
| -1% | -$18.3K |
|
42
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.47% |
83,967
-1,256
| -1% | -$27K |
|
43
Home Depot
HD
$406B
| $1.68M | 0.44% |
11,450
-242
| -2% | -$35.5K |
|
44
Consolidated Edison
ED
$35.3B
| $1.58M | 0.41% |
20,174
+1,618
| +9% | +$127K |
|
45
Bank of America
BAC
$371B
| $1.57M | 0.41% |
67,531
+1,144
| +2% | +$26.5K |
|
46
Invesco Building & Construction ETF
PKB
$286M
| $1.49M | 0.39% |
52,589
+9,472
| +22% | +$267K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.38% |
115,946
+9,460
| +9% | +$120K |
|
48
Expedia Group
EXPE
$26.3B
| $1.44M | 0.37% |
11,512
+488
| +4% | +$61K |
|
49
Chevron
CVX
$318B
| $1.38M | 0.36% |
12,694
-24
| -0.2% | -$2.61K |
|
50
Eli Lilly
LLY
$661B
| $1.3M | 0.34% |
15,172
-3,593
| -19% | -$307K |
|