SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
-15.48%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$289M
AUM Growth
-$141M
(-33%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
141
New
16
Increased
45
Reduced
49
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 3 |
Coca-Cola
KO
|
$1.3M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.29M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.61M |
| 5 |
iShares MBS ETF
MBB
|
$3.49M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 5.52% |
| 3 | Financials | 5.38% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.94B
| $931K | 0.32% |
9,523
| – | – |
|
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $927K | 0.32% |
3,508
-51,797
| -94% | -$13.7M |
|
53
Electronic Arts
EA
$42.1B
| $866K | 0.3% |
8,619
+3,428
| +66% | +$344K |
|
54
Eli Lilly
LLY
$668B
| $856K | 0.3% |
6,160
+245
| +4% | +$34K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $855K | 0.3% |
17,555
+10,823
| +161% | +$527K |
|
56
SPDR S&P Biotech ETF
XBI
$5.25B
| $835K | 0.29% |
10,794
-650
| -6% | -$50.3K |
|
57
Comcast
CMCSA
$125B
| $830K | 0.29% |
24,233
+5,932
| +32% | +$203K |
|
58
Target
TGT
$42B
| $830K | 0.29% |
8,945
-15,377
| -63% | -$1.43M |
|
59
Blackrock
BLK
$171B
| $816K | 0.28% |
+1,855
| New | +$816K |
|
60
Chubb
CB
$112B
| $806K | 0.28% |
7,206
+2,018
| +39% | +$226K |
|
61
Zoetis
ZTS
$67.6B
| $806K | 0.28% |
+6,840
| New | +$806K |
|
62
Southern Company
SO
$101B
| $795K | 0.28% |
14,711
-69
| -0.5% | -$3.73K |
|
63
Honeywell
HON
$136B
| $781K | 0.27% |
5,851
-6,933
| -54% | -$925K |
|
64
Danaher
DHR
$141B
| $769K | 0.27% |
6,247
+2,785
| +80% | +$343K |
|
65
Procter & Gamble
PG
$373B
| $750K | 0.26% |
6,815
+1,452
| +27% | +$160K |
|
66
AT&T
T
$211B
| $722K | 0.25% |
32,780
-38,748
| -54% | -$853K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $706K | 0.24% |
7,212
-30,738
| -81% | -$3.01M |
|
68
Vanguard Growth ETF
VUG
$186B
| $682K | 0.24% |
4,354
+3,161
| +265% | +$495K |
|
69
3M
MMM
$82.3B
| $672K | 0.23% |
5,895
+4,382
| +290% | +$500K |
|
70
Cummins
CMI
$54.9B
| $653K | 0.23% |
4,819
+674
| +16% | +$91.3K |
|
71
Vanguard Value ETF
VTV
$144B
| $650K | 0.23% |
7,295
+5,173
| +244% | +$461K |
|
72
iShares Biotechnology ETF
IBB
$5.66B
| $648K | 0.22% |
6,009
-869
| -13% | -$93.7K |
|
73
Fidelity National Information Services
FIS
$36B
| $624K | 0.22% |
5,124
| – | – |
|
74
Intel
INTC
$107B
| $614K | 0.21% |
11,349
+2,953
| +35% | +$160K |
|
75
Vanguard Total Stock Market ETF
VTI
$528B
| $610K | 0.21% |
4,734
+787
| +20% | +$101K |
|