SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-0.53%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-4.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
119
New
11
Increased
38
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
Micron Technology
MU
|
$906K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
| 3 |
3M
MMM
|
$913K |
| 4 |
Automatic Data Processing
ADP
|
$762K |
| 5 |
PepsiCo
PEP
|
$702K |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.53% |
| 3 | Technology | 3.25% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.57M | 0.63% | 11,913 -94 | -0.8% | -$20.3K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.6% | 64,951 -16,227 | -20% | -$609K |
|
28
Bank of America
BAC
$376B
| $2.38M | 0.59% | 79,477 -2,531 | -3% | -$75.8K |
|
29
Philip Morris
PM
$260B
| $2.21M | 0.54% | 22,200 | – | – |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.2M | 0.54% | 29,876 +1,391 | +5% | +$103K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.14M | 0.53% | 41,478 | – | – |
|
32
Lowe's Companies
LOW
$145B
| $2.09M | 0.52% | 23,879 -1,090 | -4% | -$95.6K |
|
33
Merck
MRK
$210B
| $2.08M | 0.51% | 38,231 | – | – |
|
34
Duke Energy
DUK
$95.3B
| $2.08M | 0.51% | 26,829 +70 | +0.3% | +$5.42K |
|
35
AT&T
T
$209B
| $2.03M | 0.5% | 56,742 +2,995 | +6% | +$107K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.49% | 12,505 -927 | -7% | -$148K |
|
37
Honeywell
HON
$139B
| $1.93M | 0.48% | 13,368 -329 | -2% | -$47.5K |
|
38
Delta Air Lines
DAL
$40.3B
| $1.92M | 0.47% | 35,084 -6,785 | -16% | -$372K |
|
39
Pfizer
PFE
$141B
| $1.87M | 0.46% | 52,764 | – | – |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.45% | 26,581 -2,210 | -8% | -$150K |
|
41
Home Depot
HD
$405B
| $1.61M | 0.4% | 9,039 +607 | +7% | +$108K |
|
42
Chevron
CVX
$324B
| $1.59M | 0.39% | 13,948 +601 | +5% | +$68.6K |
|
43
National Grid
NGG
$70B
| $1.49M | 0.37% | 26,348 -473 | -2% | -$26.7K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.3M | 0.32% | 22,723 +543 | +2% | +$31K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.25M | 0.31% | 12,758 +1,234 | +11% | +$121K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.24M | 0.31% | 11,202 +1,510 | +16% | +$167K |
|
47
Consolidated Edison
ED
$35.4B
| $1.17M | 0.29% | 14,941 -1,651 | -10% | -$129K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $1.08M | 0.27% | 10,159 -446 | -4% | -$47.5K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.27% | 15,980 -597 | -4% | -$40.3K |
|
50
Southern Company
SO
$102B
| $1.03M | 0.25% | 23,163 +612 | +3% | +$27.3K |
|