SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+1.45%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-34.78%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Chubb
CB
|
$836K |
| 5 |
Oneok
OKE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$19.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.5M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.35% | 28,780 +1,320 | +5% | +$64.6K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.34% | 10,399 +2,447 | +31% | +$317K |
|
53
Boeing
BA
$177B
| $1.32M | 0.33% | 3,453 -58 | -2% | -$22.1K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.32% | 45,129 -384 | -0.8% | -$10.8K |
|
|
55
Fiserv
FI
$75.1B
| $1.22M | 0.31% | +11,796 | New | +$1.22M |
|
56
iShares US Real Estate ETF
IYR
$3.76B
| $1.19M | 0.3% | 12,707 -362 | -3% | -$33.9K |
|
57
Salesforce
CRM
$245B
| $1.13M | 0.28% | 7,615 +1,929 | +34% | +$287K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.28% | 915 -122 | -12% | -$149K |
|
59
Valero Energy
VLO
$47.2B
| $994K | 0.25% | 11,661 +1,066 | +10% | +$90.9K |
|
60
National Grid
NGG
$70B
| $992K | 0.25% | 18,329 | – | – |
|
61
Teladoc Health
TDOC
$1.37B
| $956K | 0.24% | 14,130 | – | – |
|
62
Southern Company
SO
$102B
| $912K | 0.23% | 14,772 -922 | -6% | -$56.9K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $847K | 0.21% | 4,401 -106 | -2% | -$20.4K |
|
|
64
Chubb
CB
$110B
| $836K | 0.21% | +5,184 | New | +$836K |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $828K | 0.21% | 10,888 | – | – |
|
66
Comcast
CMCSA
$125B
| $826K | 0.21% | 18,302 -122 | -0.7% | -$5.51K |
|
67
Alibaba
BABA
$322B
| $825K | 0.21% | 4,931 -119 | -2% | -$19.9K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $823K | 0.21% | 16,730 -86 | -0.5% | -$4.23K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $818K | 0.21% | 14,026 -357 | -2% | -$20.8K |
|
70
Okta
OKTA
$16.4B
| $810K | 0.2% | 8,249 | – | – |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $772K | 0.19% | 12,566 -1,208 | -9% | -$74.2K |
|
72
Goldman Sachs
GS
$226B
| $770K | 0.19% | 3,717 -238 | -6% | -$49.3K |
|
|
73
Oneok
OKE
$48.1B
| $769K | 0.19% | +10,441 | New | +$769K |
|
74
Sarepta Therapeutics
SRPT
$1.78B
| $717K | 0.18% | 9,523 -85 | -0.9% | -$6.4K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $695K | 0.17% | 4,221 | – | – |
|