SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+2.78%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
116
New
10
Increased
24
Reduced
66
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
Top Sells
| 1 |
Invesco Building & Construction ETF
PKB
|
$1.34M |
| 2 |
Realty Income
O
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$743K |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$540K |
| 5 |
CELG
Celgene Corp
CELG
|
$518K |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Healthcare | 4.04% |
| 3 | Industrials | 3.94% |
| 4 | Technology | 2.68% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.92M | 0.71% |
16,803
+1,524
| +10% | +$265K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.91M | 0.71% |
22,013
-3,928
| -15% | -$518K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.8M | 0.68% |
33,951
-1,672
| -5% | -$138K |
|
29
AbbVie
ABBV
$374B
| $2.77M | 0.68% |
38,560
-1,434
| -4% | -$103K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.73M | 0.67% |
48,803
-1,506
| -3% | -$84.3K |
|
31
Philip Morris
PM
$254B
| $2.63M | 0.64% |
22,250
-329
| -1% | -$38.9K |
|
32
Merck
MRK
$210B
| $2.49M | 0.61% |
39,602
-2,084
| -5% | -$131K |
|
33
Duke Energy
DUK
$94.5B
| $2.4M | 0.59% |
28,901
-266
| -0.9% | -$22.1K |
|
34
Lowe's Companies
LOW
$146B
| $2.34M | 0.57% |
30,400
-1,344
| -4% | -$103K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.56% |
14,866
+172
| +1% | +$26.4K |
|
36
AT&T
T
$208B
| $2.15M | 0.53% |
58,378
-831
| -1% | -$30.7K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.07M | 0.51% |
41,498
-80
| -0.2% | -$3.99K |
|
38
Southern Company
SO
$101B
| $1.97M | 0.48% |
41,764
-3,411
| -8% | -$161K |
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.48% |
+23,075
| New | +$1.95M |
|
40
Pfizer
PFE
$141B
| $1.87M | 0.46% |
55,970
-738
| -1% | -$24.7K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.45% |
32,070
-2,870
| -8% | -$165K |
|
42
Home Depot
HD
$406B
| $1.72M | 0.42% |
11,363
-87
| -0.8% | -$13.2K |
|
43
Expedia Group
EXPE
$26.3B
| $1.71M | 0.42% |
11,389
-123
| -1% | -$18.4K |
|
44
Bank of America
BAC
$371B
| $1.67M | 0.41% |
67,187
-344
| -0.5% | -$8.56K |
|
45
National Grid
NGG
$68B
| $1.66M | 0.41% |
27,352
-2,491
| -8% | -$218 |
|
46
Consolidated Edison
ED
$35.3B
| $1.5M | 0.37% |
18,640
-1,534
| -8% | -$123K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $1.43M | 0.35% |
120,494
+4,548
| +4% | +$54K |
|
48
Chevron
CVX
$318B
| $1.27M | 0.31% |
12,331
-363
| -3% | -$37.4K |
|
49
Boston Scientific
BSX
$159B
| $1.24M | 0.3% |
44,897
-3,114
| -6% | -$85.9K |
|
|
FDC
50
DELISTED
First Data Corporation
FDC
| $1.24M | 0.3% |
67,653
-248
| -0.4% | -$4.54K |
|