SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
+6.44%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$405K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67%
Holding
128
New
–
Increased
–
Reduced
13
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$209K
2
NFLX icon
Netflix
NFLX
$202K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.4K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$52.9K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49K

Sector Composition

1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.64M 0.6%
13,661
– –
DLR icon
27
Digital Realty Trust
DLR
$55.1B
$2.51M 0.57%
22,452
– –
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$2.45M 0.55%
34,161
-33
-0.1% -$2.36K
MRK icon
29
Merck
MRK
$210B
$2.3M 0.52%
39,794
– –
LOW icon
30
Lowe's Companies
LOW
$146B
$2.27M 0.51%
23,724
– –
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.23M 0.5%
41,978
– –
BAC icon
32
Bank of America
BAC
$371B
$2.22M 0.5%
78,555
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.16M 0.49%
57,386
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.11M 0.48%
48,750
– –
DUK icon
35
Duke Energy
DUK
$94.5B
$2.01M 0.45%
25,433
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.93M 0.43%
38,128
-36
-0.1% -$1.82K
PFE icon
37
Pfizer
PFE
$141B
$1.92M 0.43%
55,613
– –
HON icon
38
Honeywell
HON
$136B
$1.9M 0.43%
13,804
– –
T icon
39
AT&T
T
$208B
$1.86M 0.42%
76,645
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.83M 0.41%
32,504
-32
-0.1% -$1.81K
CVX icon
41
Chevron
CVX
$318B
$1.78M 0.4%
14,110
– –
HD icon
42
Home Depot
HD
$406B
$1.78M 0.4%
9,121
– –
PM icon
43
Philip Morris
PM
$254B
$1.74M 0.39%
21,571
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$1.7M 0.38%
25,341
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.38%
25,514
– –
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.29B
$1.45M 0.33%
15,225
– –
ADBE icon
47
Adobe
ADBE
$148B
$1.42M 0.32%
5,836
– –
DAL icon
48
Delta Air Lines
DAL
$40B
$1.41M 0.32%
28,451
– –
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.36M 0.31%
17,897
– –
NGG icon
50
National Grid
NGG
$68B
$1.34M 0.3%
26,715
– –
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