SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+1.45%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-34.78%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Chubb
CB
|
$836K |
| 5 |
Oneok
OKE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$19.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.5M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 0.73% | 14,965 -195 | -1% | -$37.7K |
|
27
PNC Financial Services
PNC
$81.7B
| $2.86M | 0.72% | 20,426 +118 | +0.6% | +$16.5K |
|
28
Target
TGT
$43.6B
| $2.6M | 0.65% | 24,314 -1,631 | -6% | -$174K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.52M | 0.63% | 12,837 +319 | +3% | +$62.6K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.59% | 13,174 -196 | -1% | -$34.8K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.21M | 0.55% | 19,929 +1,463 | +8% | +$162K |
|
32
Honeywell
HON
$139B
| $2.15M | 0.54% | 12,677 +754 | +6% | +$128K |
|
33
Duke Energy
DUK
$95.3B
| $2.08M | 0.52% | 21,732 +794 | +4% | +$76.1K |
|
34
Walt Disney
DIS
$213B
| $2.06M | 0.52% | 15,788 -1,443 | -8% | -$188K |
|
35
Pfizer
PFE
$141B
| $2.06M | 0.52% | 57,270 +4,669 | +9% | +$168K |
|
36
Altria Group
MO
$113B
| $2.05M | 0.51% | 50,286 -2,260 | -4% | -$92.3K |
|
37
AT&T
T
$209B
| $2.04M | 0.51% | 53,771 +1,143 | +2% | +$43.3K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.01M | 0.5% | 16,274 +1,085 | +7% | +$134K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2M | 0.5% | 38,138 | – | – |
|
40
Bank of America
BAC
$376B
| $1.98M | 0.5% | 67,764 +13,019 | +24% | +$379K |
|
41
Consolidated Edison
ED
$35.4B
| $1.69M | 0.42% | 17,957 +11 | +0.1% | +$1.04K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.41% | 23,934 -992 | -4% | -$68.2K |
|
43
Adobe
ADBE
$151B
| $1.61M | 0.4% | 5,833 +3 | +0.1% | +$828 |
|
44
Boston Scientific
BSX
$156B
| $1.58M | 0.4% | 38,884 -370 | -0.9% | -$15.1K |
|
45
Citigroup
C
$178B
| $1.48M | 0.37% | 21,434 +1,029 | +5% | +$71.1K |
|
46
Philip Morris
PM
$260B
| $1.47M | 0.37% | 19,321 -2,229 | -10% | -$169K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.36% | 9,581 -231 | -2% | -$34.9K |
|
48
Chevron
CVX
$324B
| $1.45M | 0.36% | 12,179 -1,671 | -12% | -$198K |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.36% | 6,182 +4,680 | +312% | +$1.09M |
|
50
Omega Healthcare
OHI
$12.6B
| $1.43M | 0.36% | 34,297 +221 | +0.6% | +$9.23K |
|