SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.66%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$445M
AUM Growth
+$38.5M
(+9.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
138
New
25
Increased
55
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 5 |
Digital Realty Trust
DLR
|
$1.69M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 2 |
Blackstone
BX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$886K |
| 4 |
British American Tobacco
BTI
|
$563K |
| 5 |
Altria Group
MO
|
$400K |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 3.7% |
| 3 | Industrials | 2.94% |
| 4 | Communication Services | 2.84% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $1.34M | 0.3% |
12,137
+1,978
| +19% | +$219K |
|
52
Micron Technology
MU
$133B
| $1.3M | 0.29% |
23,901
+6,546
| +38% | +$357K |
|
53
Sarepta Therapeutics
SRPT
$1.98B
| $1.3M | 0.29% |
9,673
| – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.28M | 0.29% |
22,110
-613
| -3% | -$35.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.27% |
20,700
+8,500
| +70% | +$485K |
|
56
Alibaba
BABA
$325B
| $1.13M | 0.25% |
6,044
+2,838
| +89% | +$529K |
|
57
Consolidated Edison
ED
$35.3B
| $1.12M | 0.25% |
14,309
-632
| -4% | -$49.6K |
|
58
Southern Company
SO
$101B
| $1.06M | 0.24% |
22,722
-441
| -2% | -$20.7K |
|
59
GE Aerospace
GE
$293B
| $1.06M | 0.24% |
16,584
+12,900
| +350% | +$826K |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $1.06M | 0.24% |
13,209
-150
| -1% | -$12K |
|
61
Omega Healthcare
OHI
$12.5B
| $1.06M | 0.24% |
34,076
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.04M | 0.23% |
3,832
+173
| +5% | +$47.1K |
|
63
Boston Scientific
BSX
$159B
| $960K | 0.22% |
29,158
-927
| -3% | -$30.5K |
|
64
SPDR ICE Preferred Securities ETF
PSK
$811M
| $925K | 0.21% |
21,300
-898
| -4% | -$39K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $919K | 0.21% |
6,544
+1,735
| +36% | +$244K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $905K | 0.2% |
18,082
-919
| -5% | -$46K |
|
|
FDC
67
DELISTED
First Data Corporation
FDC
| $850K | 0.19% |
40,376
-1,441
| -3% | -$30.3K |
|
68
Citigroup
C
$175B
| $840K | 0.19% |
12,481
+7,188
| +136% | +$484K |
|
69
Eli Lilly
LLY
$661B
| $831K | 0.19% |
9,723
-379
| -4% | -$32.4K |
|
70
Exxon Mobil
XOM
$477B
| $796K | 0.18% |
9,763
+2,186
| +29% | +$178K |
|
71
Danaher
DHR
$143B
| $762K | 0.17% |
8,732
-237
| -3% | -$20.7K |
|
72
Boeing
BA
$176B
| $712K | 0.16% |
+2,119
| New | +$712K |
|
73
Intel
INTC
$105B
| $679K | 0.15% |
13,527
-23
| -0.2% | -$1.16K |
|
74
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $674K | 0.15% |
11,819
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $636K | 0.14% |
4,173
+180
| +5% | +$27.4K |
|