SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.76%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
129
New
5
Increased
40
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.74M |
| 5 |
Teladoc Health
TDOC
|
$938K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Factset
FDS
|
$373K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.78B
| $1.46M | 0.27% | 9,608 | – | – |
|
52
Citigroup
C
$178B
| $1.43M | 0.27% | 20,405 -4 | -0% | -$280 |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.27% | 27,460 -617 | -2% | -$31.7K |
|
54
Boeing
BA
$177B
| $1.28M | 0.24% | 3,511 -97 | -3% | -$35.3K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.24% | 45,513 +9 | +0% | +$248 |
|
56
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.24% | 34,076 | – | – |
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $1.14M | 0.21% | 13,069 -44 | -0.3% | -$3.84K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.21% | 1,037 +77 | +8% | +$83.4K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.21% | 7,952 -80 | -1% | -$11.1K |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| $1.07M | 0.2% | 39,556 -240 | -0.6% | -$6.5K |
|
61
Okta
OKTA
$16.4B
| $1.02M | 0.19% | 8,249 -2,040 | -20% | -$252K |
|
62
National Grid
NGG
$70B
| $975K | 0.18% | 18,329 | – | – |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $955K | 0.18% | 10,888 +23 | +0.2% | +$2.02K |
|
|
64
Teladoc Health
TDOC
$1.37B
| $938K | 0.18% | +14,130 | New | +$938K |
|
65
Valero Energy
VLO
$47.2B
| $907K | 0.17% | 10,595 -329 | -3% | -$28.2K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $905K | 0.17% | 4,507 | – | – |
|
67
Southern Company
SO
$102B
| $868K | 0.16% | 15,694 -74 | -0.5% | -$4.09K |
|
68
Salesforce
CRM
$245B
| $863K | 0.16% | +5,686 | New | +$863K |
|
69
Alibaba
BABA
$322B
| $856K | 0.16% | 5,050 | – | – |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $841K | 0.16% | 14,383 -79 | -0.5% | -$4.62K |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $825K | 0.16% | 16,816 +88 | +0.5% | +$4.32K |
|
72
Goldman Sachs
GS
$226B
| $809K | 0.15% | 3,955 +21 | +0.5% | +$4.3K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $800K | 0.15% | 13,774 +8 | +0.1% | +$465 |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $794K | 0.15% | 7,280 | – | – |
|
75
Comcast
CMCSA
$125B
| $779K | 0.15% | 18,424 +119 | +0.7% | +$5.03K |
|