SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.76%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
129
New
5
Increased
40
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.74M |
| 5 |
Teladoc Health
TDOC
|
$938K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Factset
FDS
|
$373K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $2.79M | 0.52% | 20,308 -424 | -2% | -$58.2K |
|
27
Digital Realty Trust
DLR
$57.2B
| $2.7M | 0.51% | 22,925 +1,030 | +5% | +$121K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.48% | 13,370 -32 | -0.2% | -$6.18K |
|
29
Altria Group
MO
$113B
| $2.49M | 0.47% | 52,546 -675 | -1% | -$32K |
|
30
Walt Disney
DIS
$213B
| $2.41M | 0.45% | 17,231 -417 | -2% | -$58.2K |
|
31
Pfizer
PFE
$141B
| $2.28M | 0.43% | 52,601 +4 | +0% | +$173 |
|
32
AbbVie
ABBV
$372B
| $2.25M | 0.42% | 30,967 | – | – |
|
33
Target
TGT
$43.6B
| $2.25M | 0.42% | 25,945 -127 | -0.5% | -$11K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.18M | 0.41% | 12,518 -85 | -0.7% | -$14.8K |
|
35
Honeywell
HON
$139B
| $2.08M | 0.39% | 11,923 +128 | +1% | +$22.4K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.02M | 0.38% | 18,466 -330 | -2% | -$36.1K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.02M | 0.38% | 38,138 -40 | -0.1% | -$2.11K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.85M | 0.35% | 15,189 -185 | -1% | -$22.5K |
|
39
Duke Energy
DUK
$95.3B
| $1.85M | 0.35% | 20,938 +4 | +0% | +$353 |
|
40
AT&T
T
$209B
| $1.76M | 0.33% | 52,628 +31 | +0.1% | +$1.04K |
|
41
Chevron
CVX
$324B
| $1.72M | 0.32% | 13,850 -81 | -0.6% | -$10.1K |
|
42
Adobe
ADBE
$151B
| $1.72M | 0.32% | 5,830 +55 | +1% | +$16.2K |
|
43
Philip Morris
PM
$260B
| $1.69M | 0.32% | 21,550 | – | – |
|
44
Boston Scientific
BSX
$156B
| $1.69M | 0.32% | 39,254 -152 | -0.4% | -$6.53K |
|
45
CVS Health
CVS
$92.8B
| $1.68M | 0.31% | 30,745 -1,068 | -3% | -$58.2K |
|
46
Bank of America
BAC
$376B
| $1.59M | 0.3% | 54,745 -176 | -0.3% | -$5.11K |
|
47
Consolidated Edison
ED
$35.4B
| $1.57M | 0.3% | 17,946 -489 | -3% | -$42.9K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.29% | 24,926 -719 | -3% | -$45.2K |
|
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.29% | 9,812 -23,542 | -71% | -$3.66M |
|
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.47M | 0.28% | 47,936 -50,267 | -51% | -$1.54M |
|