SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-13.12%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+3.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
144
New
17
Increased
48
Reduced
53
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.99M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.91% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.73M | 0.59% |
104,128
+2,968
| +3% | +$77.8K |
|
27
Altria Group
MO
$112B
| $2.61M | 0.57% |
52,829
+77
| +0.1% | +$3.8K |
|
28
Blackstone
BX
$131B
| $2.48M | 0.54% |
83,264
+58
| +0.1% | +$1.73K |
|
29
PNC Financial Services
PNC
$80.7B
| $2.4M | 0.52% |
20,477
-3,777
| -16% | -$442K |
|
30
Pfizer
PFE
$141B
| $2.32M | 0.5% |
56,060
+447
| +0.8% | +$18.5K |
|
31
Lowe's Companies
LOW
$146B
| $2.21M | 0.48% |
23,936
+212
| +0.9% | +$19.5K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 0.45% |
61,020
+3,634
| +6% | +$124K |
|
33
Digital Realty Trust
DLR
$55.1B
| $1.98M | 0.43% |
18,565
-3,887
| -17% | -$414K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.94M | 0.42% |
41,478
-500
| -1% | -$23.4K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.42% |
58,770
-68,220
| -54% | -$2.25M |
|
36
Chevron
CVX
$318B
| $1.55M | 0.34% |
14,277
+167
| +1% | +$18.2K |
|
37
AT&T
T
$208B
| $1.55M | 0.34% |
71,836
-4,809
| -6% | -$104K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.34% |
11,771
-6,832
| -37% | -$897K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.52M | 0.33% |
29,548
-2,956
| -9% | -$152K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.51M | 0.33% |
32,456
-5,672
| -15% | -$264K |
|
41
Home Depot
HD
$406B
| $1.46M | 0.32% |
8,507
-614
| -7% | -$105K |
|
42
Philip Morris
PM
$254B
| $1.44M | 0.31% |
21,600
+29
| +0.1% | +$1.94K |
|
43
Bank of America
BAC
$371B
| $1.38M | 0.3% |
55,984
-22,571
| -29% | -$556K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.29% |
26,060
+546
| +2% | +$27.6K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.29M | 0.28% |
54,041
+30,306
| +128% | +$722K |
|
46
CVS Health
CVS
$93B
| $1.26M | 0.27% |
19,174
+11,400
| +147% | +$747K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.24M | 0.27% |
8,076
-5,585
| -41% | -$858K |
|
48
Omega Healthcare
OHI
$12.5B
| $1.2M | 0.26% |
34,076
| – | – |
|
49
Honeywell
HON
$136B
| $1.17M | 0.25% |
8,859
-4,945
| -36% | -$653K |
|
50
Consolidated Edison
ED
$35.3B
| $1.14M | 0.25% |
14,895
+586
| +4% | +$44.7K |
|