SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.7%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
116
New
5
Increased
28
Reduced
56
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
| 2 |
Honeywell
HON
|
$2.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$844K |
| 5 |
RTN
Raytheon Company
RTN
|
$659K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
GE Aerospace
GE
|
$1.9M |
| 5 |
Expedia Group
EXPE
|
$1.67M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.45% |
| 4 | Technology | 3.02% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.96M | 0.69% |
15,550
-2,599
| -14% | -$494K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.77M | 0.65% |
45,100
-3,689
| -8% | -$226K |
|
28
Bank of America
BAC
$371B
| $2.42M | 0.57% |
82,008
+15,715
| +24% | +$464K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.56% |
13,432
-1,672
| -11% | -$295K |
|
30
Philip Morris
PM
$254B
| $2.35M | 0.55% |
22,200
-50
| -0.2% | -$5.28K |
|
31
Delta Air Lines
DAL
$40B
| $2.34M | 0.55% |
41,869
-10,298
| -20% | -$577K |
|
32
Lowe's Companies
LOW
$146B
| $2.32M | 0.55% |
24,969
-2,324
| -9% | -$216K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.26M | 0.53% |
12,007
+3,505
| +41% | +$659K |
|
34
Duke Energy
DUK
$94.5B
| $2.25M | 0.53% |
26,759
+4
| +0% | +$336 |
|
35
Merck
MRK
$210B
| $2.15M | 0.5% |
38,231
-521
| -1% | -$29.3K |
|
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.14M | 0.5% |
+28,485
| New | +$2.14M |
|
|
37
Honeywell
HON
$136B
| $2.1M | 0.49% |
+13,697
| New | +$2.1M |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.1M | 0.49% |
41,478
| – | – |
|
39
AT&T
T
$208B
| $2.09M | 0.49% |
53,747
-45
| -0.1% | -$1.76K |
|
40
Pfizer
PFE
$141B
| $1.91M | 0.45% |
52,764
-3,206
| -6% | -$116K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.44% |
28,791
-4,090
| -12% | -$264K |
|
42
Chevron
CVX
$318B
| $1.67M | 0.39% |
13,347
+1,204
| +10% | +$151K |
|
43
Home Depot
HD
$406B
| $1.6M | 0.38% |
8,432
-528
| -6% | -$100K |
|
44
National Grid
NGG
$68B
| $1.58M | 0.37% |
26,821
| – | – |
|
45
Consolidated Edison
ED
$35.3B
| $1.41M | 0.33% |
16,592
-2,091
| -11% | -$177K |
|
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.34M | 0.31% |
22,180
+17,180
| +344% | +$1.04M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.24M | 0.29% |
11,868
-6,753
| -36% | -$705K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.28% |
16,577
+11,671
| +238% | +$844K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $1.14M | 0.27% |
10,605
+8,337
| +368% | +$408K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.13M | 0.27% |
11,524
+1,322
| +13% | +$130K |
|