SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.69%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
118
New
11
Increased
34
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.45M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$877K |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.71% |
| 4 | Technology | 2.81% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $3.13M | 0.73% |
48,789
-14
| -0% | -$898 |
|
27
AbbVie
ABBV
$374B
| $3.08M | 0.72% |
33,911
-4,649
| -12% | -$422K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.95M | 0.69% |
33,455
-496
| -1% | -$43.8K |
|
29
Delta Air Lines
DAL
$40B
| $2.7M | 0.63% |
52,167
-4,971
| -9% | -$257K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.61% |
15,104
+238
| +2% | +$41.1K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.59M | 0.6% |
18,621
-3,392
| -15% | -$472K |
|
32
Philip Morris
PM
$254B
| $2.52M | 0.59% |
22,250
| – | – |
|
33
Merck
MRK
$210B
| $2.5M | 0.58% |
38,752
-850
| -2% | -$54.7K |
|
34
Duke Energy
DUK
$94.5B
| $2.27M | 0.53% |
26,755
-2,146
| -7% | -$182K |
|
35
Lowe's Companies
LOW
$146B
| $2.23M | 0.52% |
27,293
-3,107
| -10% | -$254K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.14M | 0.5% |
41,478
-20
| -0% | -$1.03K |
|
37
AT&T
T
$208B
| $2.06M | 0.48% |
53,792
-4,586
| -8% | -$176K |
|
38
Pfizer
PFE
$141B
| $2.02M | 0.47% |
55,970
| – | – |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.46% |
32,881
+811
| +3% | +$49K |
|
40
Southern Company
SO
$101B
| $1.95M | 0.45% |
39,228
-2,536
| -6% | -$126K |
|
41
Bank of America
BAC
$371B
| $1.71M | 0.4% |
66,293
-894
| -1% | -$23.1K |
|
42
National Grid
NGG
$68B
| $1.68M | 0.39% |
26,821
-531
| -2% | -$33.3K |
|
43
Expedia Group
EXPE
$26.3B
| $1.67M | 0.39% |
11,371
-18
| -0.2% | -$2.64K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.6M | 0.37% |
8,502
+4,664
| +122% | +$877K |
|
45
Consolidated Edison
ED
$35.3B
| $1.52M | 0.35% |
18,683
+43
| +0.2% | +$3.5K |
|
46
Home Depot
HD
$406B
| $1.48M | 0.34% |
8,960
-2,403
| -21% | -$398K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.34% |
129,292
+8,798
| +7% | +$99.9K |
|
48
Chevron
CVX
$318B
| $1.43M | 0.33% |
12,143
-188
| -2% | -$22.2K |
|
49
Boston Scientific
BSX
$159B
| $1.31M | 0.3% |
44,801
-96
| -0.2% | -$2.81K |
|
|
FDC
50
DELISTED
First Data Corporation
FDC
| $1.21M | 0.28% |
67,518
-135
| -0.2% | -$2.43K |
|