SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+8.93%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$430M
AUM Growth
+$31.2M
(+7.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$1.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.67M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.65M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$823K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.52M | 0.35% |
10,404
+5
| +0% | +$729 |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.35% |
24,744
+16
| +0.1% | +$969 |
|
53
Progressive
PGR
$146B
| $1.49M | 0.35% |
20,523
+15,362
| +298% | +$1.11M |
|
54
Chevron
CVX
$318B
| $1.47M | 0.34% |
12,188
+9
| +0.1% | +$1.09K |
|
55
Omega Healthcare
OHI
$12.6B
| $1.45M | 0.34% |
34,297
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.39M | 0.32% |
45,138
+9
| +0% | +$277 |
|
57
Fiserv
FI
$74B
| $1.37M | 0.32% |
11,799
+3
| +0% | +$347 |
|
58
Salesforce
CRM
$233B
| $1.28M | 0.3% |
7,848
+233
| +3% | +$37.9K |
|
59
Sarepta Therapeutics
SRPT
$1.93B
| $1.23M | 0.29% |
9,523
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.21M | 0.28% |
18,120
-180
| -1% | -$12K |
|
61
iShares US Real Estate ETF
IYR
$3.72B
| $1.19M | 0.28% |
12,785
+78
| +0.6% | +$7.27K |
|
62
Teladoc Health
TDOC
$1.35B
| $1.18M | 0.27% |
14,018
-112
| -0.8% | -$9.39K |
|
63
National Grid
NGG
$68.4B
| $1.15M | 0.27% |
20,432
| – | – |
|
64
Boeing
BA
$174B
| $1.13M | 0.26% |
3,472
+19
| +0.6% | +$6.2K |
|
65
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.09M | 0.25% |
11,444
+556
| +5% | +$53K |
|
66
Alibaba
BABA
$312B
| $1.07M | 0.25% |
5,031
+100
| +2% | +$21.2K |
|
67
Valero Energy
VLO
$48.3B
| $1.02M | 0.24% |
10,950
-711
| -6% | -$66.4K |
|
68
Okta
OKTA
$15.8B
| $951K | 0.22% |
8,249
| – | – |
|
69
Southern Company
SO
$101B
| $942K | 0.22% |
14,780
+8
| +0.1% | +$510 |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $918K | 0.21% |
4,288
-113
| -3% | -$24.2K |
|
71
Goldman Sachs
GS
$227B
| $854K | 0.2% |
3,714
-3
| -0.1% | -$690 |
|
72
Materials Select Sector SPDR Fund
XLB
$5.48B
| $848K | 0.2% |
13,763
-263
| -2% | -$16.2K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $830K | 0.19% |
6,878
| – | – |
|
74
Comcast
CMCSA
$125B
| $823K | 0.19% |
18,301
-1
| -0% | -$45 |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $813K | 0.19% |
11,701
+1,482
| +15% | +$103K |
|