SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.72%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+9.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
112
New
8
Increased
49
Reduced
41
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
Blackstone
BX
|
$4.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.01M |
| 2 |
United Parcel Service
UPS
|
$1.97M |
| 3 |
AET
Aetna Inc
AET
|
$1.15M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$702K |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.01% |
| 4 | Technology | 2.98% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.18M | 0.31% |
26,689
-67,948
| -72% | -$3.01M |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.31% |
18,564
| – | – |
|
53
Boston Scientific
BSX
$156B
| $1.17M | 0.3% |
48,011
-1,246
| -3% | -$30.5K |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $1.01M | 0.26% |
67,901
+141
| +0.2% | +$2.1K |
|
55
Omega Healthcare
OHI
$12.6B
| $989K | 0.26% |
29,436
| – | – |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $969K | 0.25% |
9,936
| – | – |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $961K | 0.25% |
11,134
| – | – |
|
58
Southwest Airlines
LUV
$17.3B
| $942K | 0.24% |
17,628
+1,508
| +9% | +$80.6K |
|
59
Digital Realty Trust
DLR
$57.2B
| $906K | 0.24% |
8,485
| – | – |
|
60
Invesco Pharmaceuticals ETF
PJP
$265M
| $903K | 0.23% |
15,555
+388
| +3% | +$22.5K |
|
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $901K | 0.23% |
3,821
-2,979
| -44% | -$702K |
|
62
SPDR S&P Insurance ETF
KIE
$849M
| $835K | 0.22% |
9,806
-484
| -5% | -$41.2K |
|
63
Danaher
DHR
$147B
| $819K | 0.21% |
9,544
-5,142
| -35% | -$441K |
|
64
PepsiCo
PEP
$206B
| $811K | 0.21% |
7,248
+34
| +0.5% | +$3.8K |
|
65
Realty Income
O
$52.8B
| $802K | 0.21% |
13,407
+107
| +0.8% | +$6.4K |
|
66
Procter & Gamble
PG
$368B
| $796K | 0.21% |
8,852
+270
| +3% | +$24.3K |
|
67
Exxon Mobil
XOM
$489B
| $758K | 0.2% |
9,191
+101
| +1% | +$8.33K |
|
68
Intel
INTC
$106B
| $757K | 0.2% |
20,909
-1,390
| -6% | -$50.3K |
|
69
3M
MMM
$82.8B
| $753K | 0.2% |
3,961
-151
| -4% | -$28.7K |
|
70
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $725K | 0.19% |
14,062
-2,263
| -14% | -$117K |
|
71
Automatic Data Processing
ADP
$123B
| $663K | 0.17% |
6,498
-24
| -0.4% | -$2.45K |
|
72
Dave & Buster's
PLAY
$888M
| $593K | 0.15% |
9,976
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $555K | 0.14% |
4,454
+35
| +0.8% | +$4.36K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $549K | 0.14% |
8,872
+83
| +0.9% | +$5.14K |
|
75
iShares Russell 1000 ETF
IWB
$42.9B
| $523K | 0.14% |
3,993
+245
| +7% | +$32.1K |
|