SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+12.78%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
49
Reduced
56
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$927K |
Top Sells
| 1 |
FedEx
FDX
|
$2.59M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
| 3 |
Lowe's Companies
LOW
|
$2.21M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $2.91M | 0.56% |
83,292
+28
| +0% | +$979 |
|
|
27
Home Depot
HD
$406B
| $2.87M | 0.56% |
14,956
+6,449
| +76% | +$1.24M |
|
28
Digital Realty Trust
DLR
$55.1B
| $2.61M | 0.51% |
21,895
+3,330
| +18% | +$396K |
|
29
PNC Financial Services
PNC
$80.7B
| $2.54M | 0.49% |
20,732
+255
| +1% | +$31.3K |
|
30
AbbVie
ABBV
$374B
| $2.5M | 0.48% |
30,967
-190
| -0.6% | -$15.3K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $2.3M | 0.44% |
12,603
+4,527
| +56% | +$824K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.44% |
62,163
+1,143
| +2% | +$41.8K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.43% |
13,402
+1,631
| +14% | +$272K |
|
34
Pfizer
PFE
$141B
| $2.23M | 0.43% |
55,437
-623
| -1% | -$25.1K |
|
|
35
Target
TGT
$42B
| $2.09M | 0.41% |
+26,072
| New | +$2.09M |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2M | 0.39% |
38,178
-3,300
| -8% | -$172K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.98M | 0.38% |
37,592
+5,136
| +16% | +$271K |
|
|
38
Walt Disney
DIS
$211B
| $1.96M | 0.38% |
17,648
+13,569
| +333% | +$1.51M |
|
39
Philip Morris
PM
$254B
| $1.91M | 0.37% |
21,550
-50
| -0.2% | -$4.42K |
|
40
Duke Energy
DUK
$94.5B
| $1.88M | 0.37% |
20,934
-11,565
| -36% | -$1.04M |
|
41
Honeywell
HON
$136B
| $1.87M | 0.36% |
11,795
+2,936
| +33% | +$466K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.82M | 0.35% |
30,748
+1,200
| +4% | +$71K |
|
43
CVS Health
CVS
$93B
| $1.72M | 0.33% |
31,813
+12,639
| +66% | +$682K |
|
44
Chevron
CVX
$318B
| $1.72M | 0.33% |
13,931
-346
| -2% | -$42.6K |
|
45
AT&T
T
$208B
| $1.65M | 0.32% |
69,638
-2,198
| -3% | -$52K |
|
46
Consolidated Edison
ED
$35.3B
| $1.56M | 0.3% |
18,435
+3,540
| +24% | +$300K |
|
47
Adobe
ADBE
$148B
| $1.54M | 0.3% |
5,775
+1,714
| +42% | +$457K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.29% |
25,645
-415
| -2% | -$24.6K |
|
49
Bank of America
BAC
$371B
| $1.52M | 0.29% |
54,921
-1,063
| -2% | -$29.3K |
|
50
Boston Scientific
BSX
$159B
| $1.51M | 0.29% |
39,406
+11,107
| +39% | +$426K |
|