SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.86%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.43% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $532K | 0.15% |
+8,789
| New | +$532K |
|
77
Johnson & Johnson
JNJ
$429B
| $512K | 0.15% |
+4,419
| New | +$512K |
|
78
Wells Fargo
WFC
$258B
| $509K | 0.14% |
+9,082
| New | +$509K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $471K | 0.13% |
+3,748
| New | +$471K |
|
80
Healthpeak Properties
DOC
$12.3B
| $448K | 0.13% |
+15,041
| New | +$448K |
|
81
Gilead Sciences
GILD
$140B
| $447K | 0.13% |
+6,032
| New | +$447K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $446K | 0.13% |
+4,845
| New | +$446K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $425K | 0.12% |
+3,649
| New | +$425K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $403K | 0.11% |
+2,460
| New | +$403K |
|
85
Dycom Industries
DY
$7.21B
| $400K | 0.11% |
+4,892
| New | +$400K |
|
86
Healthcare Realty
HR
$6.13B
| $397K | 0.11% |
+13,710
| New | +$397K |
|
87
iShares MBS ETF
MBB
$40.9B
| $391K | 0.11% |
+3,675
| New | +$391K |
|
88
Union Pacific
UNP
$132B
| $372K | 0.11% |
+3,626
| New | +$372K |
|
89
Dominion Energy
D
$50.3B
| $349K | 0.1% |
+4,576
| New | +$349K |
|
90
Citigroup
C
$175B
| $321K | 0.09% |
+5,294
| New | +$321K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $318K | 0.09% |
+394
| New | +$318K |
|
92
Verizon
VZ
$184B
| $307K | 0.09% |
+5,626
| New | +$307K |
|
93
IBM
IBM
$227B
| $299K | 0.08% |
+1,790
| New | +$299K |
|
94
Walt Disney
DIS
$211B
| $285K | 0.08% |
+2,692
| New | +$285K |
|
95
Weyerhaeuser
WY
$17.9B
| $263K | 0.07% |
+8,651
| New | +$263K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $261K | 0.07% |
+2,417
| New | +$261K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $256K | 0.07% |
+2,873
| New | +$256K |
|
98
Sarepta Therapeutics
SRPT
$1.98B
| $233K | 0.07% |
+8,333
| New | +$233K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $231K | 0.07% |
+2,193
| New | +$231K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.06% |
+1,929
| New | +$229K |
|