SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+3.86%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.43% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Building & Construction ETF
PKB
$291M
| $1.21M | 0.34% |
+43,117
| New | +$1.21M |
|
52
Danaher
DHR
$143B
| $1.16M | 0.33% |
+16,566
| New | +$1.16M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $1.15M | 0.33% |
+9,332
| New | +$1.15M |
|
54
Boston Scientific
BSX
$159B
| $1.08M | 0.31% |
+49,257
| New | +$1.08M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $1.04M | 0.3% |
+18,564
| New | +$1.04M |
|
|
FDC
56
DELISTED
First Data Corporation
FDC
| $1.01M | 0.29% |
+67,760
| New | +$1.01M |
|
57
Omega Healthcare
OHI
$12.6B
| $941K | 0.27% |
+29,436
| New | +$941K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $925K | 0.26% |
+22,268
| New | +$925K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $922K | 0.26% |
+19,872
| New | +$922K |
|
60
Invesco Pharmaceuticals ETF
PJP
$264M
| $868K | 0.25% |
+15,167
| New | +$868K |
|
61
SPDR S&P Insurance ETF
KIE
$863M
| $856K | 0.24% |
+30,870
| New | +$856K |
|
62
Digital Realty Trust
DLR
$55.5B
| $842K | 0.24% |
+8,485
| New | +$842K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $828K | 0.23% |
+16,325
| New | +$828K |
|
64
Exxon Mobil
XOM
$479B
| $827K | 0.23% |
+9,090
| New | +$827K |
|
65
Intel
INTC
$108B
| $815K | 0.23% |
+22,299
| New | +$815K |
|
66
Southwest Airlines
LUV
$16.3B
| $805K | 0.23% |
+16,120
| New | +$805K |
|
67
Realty Income
O
$53.3B
| $765K | 0.22% |
+13,726
| New | +$765K |
|
68
PepsiCo
PEP
$201B
| $755K | 0.21% |
+7,214
| New | +$755K |
|
69
3M
MMM
$82.8B
| $733K | 0.21% |
+4,918
| New | +$733K |
|
70
Procter & Gamble
PG
$373B
| $723K | 0.21% |
+8,582
| New | +$723K |
|
71
Automatic Data Processing
ADP
$122B
| $676K | 0.19% |
+6,522
| New | +$676K |
|
72
Skechers
SKX
$9.5B
| $662K | 0.19% |
+26,611
| New | +$662K |
|
|
LHO
73
DELISTED
LaSalle Hotel Properties
LHO
| $596K | 0.17% |
+19,358
| New | +$596K |
|
74
Mattel
MAT
$6.01B
| $570K | 0.16% |
+20,000
| New | +$570K |
|
75
Dave & Buster's
PLAY
$837M
| $557K | 0.16% |
+9,976
| New | +$557K |
|