SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-0.53%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-4.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
119
New
11
Increased
38
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
Micron Technology
MU
|
$906K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
| 3 |
3M
MMM
|
$913K |
| 4 |
Automatic Data Processing
ADP
|
$762K |
| 5 |
PepsiCo
PEP
|
$702K |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.53% |
| 3 | Technology | 3.25% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $1.01M | 0.25% | 13,359 | – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $967K | 0.24% | 3,659 +231 | +7% | +$61K |
|
53
SPDR ICE Preferred Securities ETF
PSK
$812M
| $964K | 0.24% | 22,198 +214 | +1% | +$9.29K |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $957K | 0.24% | 19,001 -276 | -1% | -$13.9K |
|
55
Omega Healthcare
OHI
$12.6B
| $921K | 0.23% | 34,076 | – | – |
|
|
56
Micron Technology
MU
$133B
| $906K | 0.22% | +17,355 | New | +$906K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $886K | 0.22% | 9,867 -2,001 | -17% | -$180K |
|
58
Boston Scientific
BSX
$156B
| $822K | 0.2% | 30,085 -5,324 | -15% | -$145K |
|
59
Eli Lilly
LLY
$657B
| $782K | 0.19% | 10,102 -258 | -2% | -$20K |
|
60
Danaher
DHR
$147B
| $779K | 0.19% | 7,951 +278 | +4% | +$27.2K |
|
61
Digital Realty Trust
DLR
$57.2B
| $773K | 0.19% | 7,338 | – | – |
|
62
Sarepta Therapeutics
SRPT
$1.78B
| $716K | 0.18% | 9,673 | – | – |
|
63
Intel
INTC
$107B
| $705K | 0.17% | 13,550 -7,308 | -35% | -$380K |
|
64
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $671K | 0.17% | 11,819 -685 | -5% | -$38.9K |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $670K | 0.17% | 41,817 -8,445 | -17% | -$135K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $653K | 0.16% | 4,809 +2,118 | +79% | +$288K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $632K | 0.16% | 610 +39 | +7% | +$40.4K |
|
68
Procter & Gamble
PG
$368B
| $630K | 0.16% | 7,963 -1,210 | -13% | -$95.7K |
|
69
Alibaba
BABA
$322B
| $587K | 0.14% | 3,206 +806 | +34% | +$148K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $586K | 0.14% | 3,993 -66 | -2% | -$9.69K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.14% | 2,917 +500 | +21% | +$99.8K |
|
72
Exxon Mobil
XOM
$487B
| $566K | 0.14% | 7,577 -891 | -11% | -$66.6K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $565K | 0.14% | 60,339 -2,363 | -4% | -$22.1K |
|
74
British American Tobacco
BTI
$124B
| $563K | 0.14% | 9,764 | – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $512K | 0.13% | 3,986 -616 | -13% | -$79.1K |
|