SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.7%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
116
New
5
Increased
28
Reduced
56
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
| 2 |
Honeywell
HON
|
$2.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$844K |
| 5 |
RTN
Raytheon Company
RTN
|
$659K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
GE Aerospace
GE
|
$1.9M |
| 5 |
Expedia Group
EXPE
|
$1.67M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.45% |
| 4 | Technology | 3.02% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.08M | 0.25% |
22,551
-16,677
| -43% | -$801K |
|
52
iShares US Real Estate ETF
IYR
$3.7B
| $1.08M | 0.25% |
13,359
+8
| +0.1% | +$647 |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.08M | 0.25% |
9,692
+764
| +9% | +$84.9K |
|
54
SPDR ICE Preferred Securities ETF
PSK
$811M
| $970K | 0.23% |
21,984
+135
| +0.6% | +$5.96K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $968K | 0.23% |
19,277
-143
| -0.7% | -$7.18K |
|
56
Intel
INTC
$105B
| $963K | 0.23% |
20,858
+10
| +0% | +$462 |
|
57
Omega Healthcare
OHI
$12.5B
| $939K | 0.22% |
34,076
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $922K | 0.22% |
3,428
+193
| +6% | +$51.9K |
|
59
3M
MMM
$81B
| $913K | 0.21% |
3,887
| – | – |
|
60
Boston Scientific
BSX
$159B
| $879K | 0.21% |
35,409
-9,392
| -21% | -$233K |
|
61
Eli Lilly
LLY
$661B
| $874K | 0.21% |
10,360
-3
| -0% | -$253 |
|
62
Procter & Gamble
PG
$370B
| $840K | 0.2% |
9,173
-493
| -5% | -$45.1K |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $838K | 0.2% |
50,262
-17,256
| -26% | -$288K |
|
64
Digital Realty Trust
DLR
$55.1B
| $836K | 0.2% |
7,338
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $762K | 0.18% |
6,498
| – | – |
|
66
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $739K | 0.17% |
12,504
-510
| -4% | -$30.1K |
|
67
Danaher
DHR
$143B
| $711K | 0.17% |
7,673
-15
| -0.2% | -$1.4K |
|
68
Exxon Mobil
XOM
$477B
| $709K | 0.17% |
8,468
+754
| +10% | +$63.1K |
|
69
PepsiCo
PEP
$203B
| $702K | 0.16% |
5,860
-863
| -13% | -$103K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $676K | 0.16% |
62,702
-66,590
| -52% | -$718K |
|
71
British American Tobacco
BTI
$120B
| $654K | 0.15% |
9,764
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $641K | 0.15% |
4,602
| – | – |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $603K | 0.14% |
4,059
+66
| +2% | +$9.81K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $599K | 0.14% |
571
-2
| -0.3% | -$2.1K |
|
|
75
GE Aerospace
GE
$293B
| $585K | 0.14% |
33,450
-108,614
| -76% | -$1.9M |
|