SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-13.12%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$460M
AUM Growth
+$16.9M
(+3.8%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
144
New
17
Increased
48
Reduced
53
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.99M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.91% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.1M | 0.24% |
3,406
+1,287
| +61% | +$415K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.24% |
20,940
+240
| +1% | +$12.5K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.24% |
27,857
-20,893
| -43% | -$816K |
|
54
Sarepta Therapeutics
SRPT
$1.98B
| $1.05M | 0.23% |
9,658
-15
| -0.2% | -$1.64K |
|
55
Boston Scientific
BSX
$159B
| $999K | 0.22% |
28,299
-859
| -3% | -$30.3K |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $990K | 0.22% |
13,198
-11
| -0.1% | -$825 |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $946K | 0.21% |
7,406
+862
| +13% | +$110K |
|
58
Eli Lilly
LLY
$661B
| $938K | 0.2% |
8,114
-1,609
| -17% | -$186K |
|
59
Adobe
ADBE
$148B
| $916K | 0.2% |
4,061
-1,775
| -30% | -$400K |
|
60
Citigroup
C
$175B
| $913K | 0.2% |
17,551
+5,070
| +41% | +$264K |
|
61
Johnson & Johnson
JNJ
$429B
| $881K | 0.19% |
6,820
+2,672
| +64% | +$345K |
|
62
National Grid
NGG
$68B
| $879K | 0.19% |
20,432
-6,283
| -24% | -$270K |
|
63
Danaher
DHR
$143B
| $789K | 0.17% |
8,642
-90
| -1% | -$8.22K |
|
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $775K | 0.17% |
16,367
-49,790
| -75% | -$2.36M |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $757K | 0.16% |
4,507
+3,242
| +256% | +$545K |
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $756K | 0.16% |
16,032
-40,533
| -72% | -$1.91M |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $753K | 0.16% |
10,512
-4,713
| -31% | -$338K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $734K | 0.16% |
14,529
-7,581
| -34% | -$383K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $707K | 0.15% |
12,018
-13,323
| -53% | -$784K |
|
70
Okta
OKTA
$15.8B
| $706K | 0.15% |
+11,037
| New | +$706K |
|
71
Southern Company
SO
$101B
| $700K | 0.15% |
15,944
-6,778
| -30% | -$298K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $694K | 0.15% |
13,711
+7,321
| +115% | +$371K |
|
|
FDC
73
DELISTED
First Data Corporation
FDC
| $683K | 0.15% |
40,273
-103
| -0.3% | -$1.75K |
|
74
Goldman Sachs
GS
$221B
| $675K | 0.15% |
+4,033
| New | +$675K |
|
75
Exxon Mobil
XOM
$477B
| $669K | 0.15% |
9,827
+64
| +0.7% | +$4.36K |
|