SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+12.78%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
49
Reduced
56
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$927K |
Top Sells
| 1 |
FedEx
FDX
|
$2.59M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
| 3 |
Lowe's Companies
LOW
|
$2.21M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.28% |
28,077
+12,045
| +75% | +$623K |
|
52
Boeing
BA
$176B
| $1.38M | 0.27% |
3,608
+202
| +6% | +$77K |
|
53
Omega Healthcare
OHI
$12.5B
| $1.3M | 0.25% |
34,076
| – | – |
|
54
Citigroup
C
$175B
| $1.27M | 0.25% |
20,409
+2,858
| +16% | +$178K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.17M | 0.23% |
45,504
-8,537
| -16% | -$220K |
|
56
Sarepta Therapeutics
SRPT
$1.98B
| $1.15M | 0.22% |
9,608
-50
| -0.5% | -$5.96K |
|
57
iShares US Real Estate ETF
IYR
$3.7B
| $1.14M | 0.22% |
13,113
-85
| -0.6% | -$7.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.22% |
19,200
-1,740
| -8% | -$102K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.22% |
8,032
+1,212
| +18% | +$169K |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| $1.05M | 0.2% |
39,796
-477
| -1% | -$12.5K |
|
61
National Grid
NGG
$68B
| $1.02M | 0.2% |
20,432
| – | – |
|
62
SPDR S&P Biotech ETF
XBI
$5.29B
| $984K | 0.19% |
10,865
+353
| +3% | +$32K |
|
|
63
Valero Energy
VLO
$48.3B
| $927K | 0.18% |
+10,924
| New | +$927K |
|
64
Alibaba
BABA
$325B
| $921K | 0.18% |
5,050
+2,238
| +80% | +$408K |
|
65
Eli Lilly
LLY
$661B
| $887K | 0.17% |
6,835
-1,279
| -16% | -$166K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $886K | 0.17% |
4,507
| – | – |
|
67
Okta
OKTA
$15.8B
| $851K | 0.16% |
10,289
-748
| -7% | -$61.9K |
|
68
Southern Company
SO
$101B
| $815K | 0.16% |
15,768
-176
| -1% | -$9.1K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $814K | 0.16% |
7,280
+3,093
| +74% | +$346K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $809K | 0.16% |
16,728
+361
| +2% | +$17.5K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $803K | 0.16% |
14,462
-67
| -0.5% | -$3.72K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $772K | 0.15% |
13,766
+55
| +0.4% | +$3.08K |
|
73
Exxon Mobil
XOM
$477B
| $771K | 0.15% |
9,543
-284
| -3% | -$22.9K |
|
74
Goldman Sachs
GS
$221B
| $755K | 0.15% |
3,934
-99
| -2% | -$19K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $750K | 0.15% |
11,563
-455
| -4% | -$29.5K |
|