SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.72%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+9.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
112
New
8
Increased
49
Reduced
41
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
Blackstone
BX
|
$4.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.01M |
| 2 |
United Parcel Service
UPS
|
$1.97M |
| 3 |
AET
Aetna Inc
AET
|
$1.15M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$702K |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.01% |
| 4 | Technology | 2.98% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $511K | 0.13% |
9,282
+200
| +2% | +$11K |
|
77
Mattel
MAT
$5.9B
| $503K | 0.13% |
20,000
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $468K | 0.12% |
+6,661
| New | +$468K |
|
79
Dycom Industries
DY
$7.31B
| $460K | 0.12% |
4,982
+90
| +2% | +$8.31K |
|
80
Healthcare Realty
HR
$6.11B
| $444K | 0.12% |
14,028
+318
| +2% | +$10.1K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $435K | 0.11% |
3,991
+1,574
| +65% | +$172K |
|
82
iShares MBS ETF
MBB
$40.7B
| $435K | 0.11% |
4,082
+407
| +11% | +$43.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.1% |
2,430
-30
| -1% | -$4.96K |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $390K | 0.1% |
3,232
-417
| -11% | -$50.3K |
|
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $375K | 0.1% |
3,692
-1,153
| -24% | -$117K |
|
86
Union Pacific
UNP
$133B
| $373K | 0.1% |
3,480
-146
| -4% | -$15.6K |
|
87
Dominion Energy
D
$51.1B
| $370K | 0.1% |
4,761
+185
| +4% | +$14.4K |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $363K | 0.09% |
430
+36
| +9% | +$30.4K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $352K | 0.09% |
+3,081
| New | +$352K |
|
90
Verizon
VZ
$185B
| $352K | 0.09% |
7,189
+1,563
| +28% | +$76.5K |
|
91
Gilead Sciences
GILD
$140B
| $343K | 0.09% |
5,171
-861
| -14% | -$57.1K |
|
|
LHO
92
DELISTED
LaSalle Hotel Properties
LHO
| $342K | 0.09% |
11,946
-7,412
| -38% | -$212K |
|
93
Citigroup
C
$178B
| $329K | 0.09% |
5,514
+220
| +4% | +$13.1K |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $324K | 0.08% |
2,855
+662
| +30% | +$75.1K |
|
95
Walt Disney
DIS
$213B
| $308K | 0.08% |
2,723
+31
| +1% | +$3.51K |
|
96
Weyerhaeuser
WY
$18.7B
| $294K | 0.08% |
8,658
+7
| +0.1% | +$238 |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $282K | 0.07% |
3,103
+230
| +8% | +$20.9K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.07% |
1,972
+43
| +2% | +$5.63K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $256K | 0.07% |
1,185
+114
| +11% | +$24.6K |
|
100
IBM
IBM
$225B
| $248K | 0.06% |
1,428
-362
| -20% | -$62.9K |
|