SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.93%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$430M
AUM Growth
+$31.2M
(+7.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$1.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.67M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.65M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$823K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $3.08M | 0.72% |
74,985
+160
| +0.2% | +$6.58K |
|
27
Home Depot
HD
$407B
| $2.92M | 0.68% |
13,389
+132
| +1% | +$28.8K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.83M | 0.66% |
12,862
+25
| +0.2% | +$5.5K |
|
29
Digital Realty Trust
DLR
$55.1B
| $2.77M | 0.64% |
23,147
+793
| +4% | +$95K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $2.7M | 0.63% |
13,177
+3
| +0% | +$615 |
|
31
Bank of America
BAC
$372B
| $2.53M | 0.59% |
71,841
+4,077
| +6% | +$144K |
|
32
Altria Group
MO
$113B
| $2.5M | 0.58% |
50,120
-166
| -0.3% | -$8.28K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.58% |
29,181
-136,349
| -82% | -$11.6M |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.45M | 0.57% |
40,788
+930
| +2% | +$55.8K |
|
35
Walt Disney
DIS
$211B
| $2.28M | 0.53% |
15,794
+6
| +0% | +$867 |
|
36
Pfizer
PFE
$140B
| $2.27M | 0.53% |
61,128
+765
| +1% | +$28.4K |
|
37
Honeywell
HON
$135B
| $2.26M | 0.53% |
12,784
+107
| +0.8% | +$18.9K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.19M | 0.51% |
32,618
+70
| +0.2% | +$4.69K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.12M | 0.49% |
38,138
| – | – |
|
40
AT&T
T
$209B
| $2.11M | 0.49% |
71,528
+335
| +0.5% | +$9.9K |
|
41
Duke Energy
DUK
$94.9B
| $1.98M | 0.46% |
21,745
+13
| +0.1% | +$1.19K |
|
42
Adobe
ADBE
$142B
| $1.92M | 0.45% |
5,809
-24
| -0.4% | -$7.92K |
|
43
Boston Scientific
BSX
$159B
| $1.77M | 0.41% |
39,239
+355
| +0.9% | +$16K |
|
|
44
Truist Financial
TFC
$59.9B
| $1.72M | 0.4% |
+30,557
| New | +$1.72M |
|
45
Citigroup
C
$176B
| $1.72M | 0.4% |
21,433
-1
| -0% | -$80 |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.7M | 0.39% |
31,582
+2,802
| +10% | +$150K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.39% |
+28,356
| New | +$1.67M |
|
48
Consolidated Edison
ED
$35.6B
| $1.66M | 0.39% |
18,391
+434
| +2% | +$39.2K |
|
49
Philip Morris
PM
$253B
| $1.65M | 0.38% |
19,331
+10
| +0.1% | +$851 |
|
50
iShares Russell 2000 ETF
IWM
$66.7B
| $1.58M | 0.37% |
9,519
-62
| -0.6% | -$10.3K |
|