SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
+6.44%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$443M
AUM Growth
-$1.82M
Cap. Flow
-$614K
Cap. Flow %
-0.14%
Top 10 Hldgs %
67%
Holding
128
New
–
Increased
–
Reduced
14
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$209K
2
NFLX icon
Netflix
NFLX
$202K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.4K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$52.9K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49K

Sector Composition

1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.68B
$1.33M 0.3%
12,137
– –
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.28M 0.29%
22,110
– –
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.98B
$1.28M 0.29%
9,673
– –
MU icon
54
Micron Technology
MU
$133B
$1.25M 0.28%
23,901
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$1.17M 0.26%
20,700
– –
BABA icon
56
Alibaba
BABA
$325B
$1.12M 0.25%
6,044
– –
ED icon
57
Consolidated Edison
ED
$35.3B
$1.12M 0.25%
14,309
– –
GE icon
58
GE Aerospace
GE
$293B
$1.08M 0.24%
16,584
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$3.7B
$1.06M 0.24%
13,209
– –
OHI icon
60
Omega Healthcare
OHI
$12.5B
$1.06M 0.24%
34,076
– –
SO icon
61
Southern Company
SO
$101B
$1.05M 0.24%
22,722
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$1.04M 0.23%
3,830
-2
-0.1% -$543
BSX icon
63
Boston Scientific
BSX
$159B
$954K 0.22%
29,158
– –
PSK icon
64
SPDR ICE Preferred Securities ETF
PSK
$811M
$925K 0.21%
21,300
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$918K 0.21%
6,544
– –
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
$911K 0.21%
18,082
– –
FDC
67
DELISTED
First Data Corporation
FDC
$844K 0.19%
40,376
– –
C icon
68
Citigroup
C
$175B
$835K 0.19%
12,481
– –
LLY icon
69
Eli Lilly
LLY
$661B
$827K 0.19%
9,723
– –
XOM icon
70
Exxon Mobil
XOM
$477B
$804K 0.18%
9,763
– –
DHR icon
71
Danaher
DHR
$143B
$766K 0.17%
8,732
– –
BA icon
72
Boeing
BA
$176B
$711K 0.16%
2,119
– –
INTC icon
73
Intel
INTC
$105B
$673K 0.15%
13,527
– –
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.45B
$667K 0.15%
11,819
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.1B
$635K 0.14%
4,173
– –
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3
4 5