SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.69%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
118
New
11
Increased
34
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.45M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$877K |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.71% |
| 4 | Technology | 2.81% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $1.07M | 0.25% |
13,351
+96
| +0.7% | +$7.72K |
|
52
Omega Healthcare
OHI
$12.5B
| $1.07M | 0.25% |
34,076
+1,500
| +5% | +$46.9K |
|
53
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.05M | 0.24% |
15,690
-8
| -0.1% | -$533 |
|
54
Southwest Airlines
LUV
$17B
| $980K | 0.23% |
16,986
-45
| -0.3% | -$2.6K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $979K | 0.23% |
19,420
+12,757
| +191% | +$643K |
|
56
SPDR ICE Preferred Securities ETF
PSK
$811M
| $966K | 0.22% |
21,849
+238
| +1% | +$10.5K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $959K | 0.22% |
10,202
-841
| -8% | -$79.1K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $942K | 0.22% |
8,928
-921
| -9% | -$97.2K |
|
59
Eli Lilly
LLY
$661B
| $899K | 0.21% |
10,363
-1,909
| -16% | -$166K |
|
60
Procter & Gamble
PG
$370B
| $888K | 0.21% |
9,666
+1,015
| +12% | +$93.2K |
|
61
Digital Realty Trust
DLR
$55.1B
| $874K | 0.2% |
7,338
| – | – |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $868K | 0.2% |
7,887
+2,354
| +43% | +$259K |
|
63
iShares MBS ETF
MBB
$40.9B
| $854K | 0.2% |
7,979
+2,560
| +47% | +$274K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $854K | 0.2% |
8,187
-13
| -0.2% | -$1.36K |
|
65
3M
MMM
$81B
| $842K | 0.2% |
3,887
-20
| -0.5% | -$4.35K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $832K | 0.19% |
3,235
+203
| +7% | +$52.2K |
|
67
Intel
INTC
$105B
| $832K | 0.19% |
20,848
-148
| -0.7% | -$5.91K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $767K | 0.18% |
2,268
+854
| +60% | +$289K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $745K | 0.17% |
8,825
-14,250
| -62% | -$1.2M |
|
70
PepsiCo
PEP
$203B
| $739K | 0.17% |
6,723
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $738K | 0.17% |
6,498
| – | – |
|
72
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $730K | 0.17% |
13,014
| – | – |
|
73
Kinder Morgan
KMI
$59.4B
| $696K | 0.16% |
36,566
-8,511
| -19% | -$162K |
|
74
Danaher
DHR
$143B
| $671K | 0.16% |
7,688
+78
| +1% | +$6.81K |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $644K | 0.15% |
9,037
+56
| +0.6% | +$3.99K |
|