SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.7%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
116
New
5
Increased
28
Reduced
56
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
| 2 |
Honeywell
HON
|
$2.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$844K |
| 5 |
RTN
Raytheon Company
RTN
|
$659K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
GE Aerospace
GE
|
$1.9M |
| 5 |
Expedia Group
EXPE
|
$1.67M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.45% |
| 4 | Technology | 3.02% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.98B
| $539K | 0.13% |
9,673
+1,340
| +16% | +$74.7K |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $513K | 0.12% |
6,944
-2,093
| -23% | -$155K |
|
78
Southwest Airlines
LUV
$17B
| $503K | 0.12% |
7,692
-9,294
| -55% | -$608K |
|
79
iShares MBS ETF
MBB
$40.9B
| $491K | 0.12% |
4,601
-3,378
| -42% | -$360K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $483K | 0.11% |
6,884
+627
| +10% | +$44K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $479K | 0.11% |
2,417
-58
| -2% | -$11.5K |
|
82
Dycom Industries
DY
$7.21B
| $477K | 0.11% |
4,285
-931
| -18% | -$104K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $458K | 0.11% |
4,198
-3,689
| -47% | -$402K |
|
84
Union Pacific
UNP
$132B
| $445K | 0.1% |
3,300
| – | – |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $431K | 0.1% |
+7,556
| New | +$431K |
|
86
Alibaba
BABA
$325B
| $414K | 0.1% |
2,400
+1,027
| +75% | +$177K |
|
87
Citigroup
C
$175B
| $410K | 0.1% |
5,514
| – | – |
|
88
Dave & Buster's
PLAY
$838M
| $406K | 0.1% |
7,383
-2,741
| -27% | -$151K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.09% |
4,494
-4,331
| -49% | -$363K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $373K | 0.09% |
7,892
+1,824
| +30% | +$86.2K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $369K | 0.09% |
2,691
| – | – |
|
92
Dominion Energy
D
$50.3B
| $369K | 0.09% |
4,550
| – | – |
|
93
Healthcare Realty
HR
$6.13B
| $363K | 0.09% |
12,031
-425
| -3% | -$12.8K |
|
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $333K | 0.08% |
2,672
-40
| -1% | -$4.99K |
|
95
Walt Disney
DIS
$211B
| $318K | 0.07% |
2,946
+88
| +3% | +$9.5K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.07% |
1,972
| – | – |
|
97
Weyerhaeuser
WY
$17.9B
| $306K | 0.07% |
8,676
+6
| +0.1% | +$212 |
|
98
Verizon
VZ
$184B
| $291K | 0.07% |
5,518
+421
| +8% | +$22.2K |
|
99
Adobe
ADBE
$148B
| $273K | 0.06% |
1,560
| – | – |
|
100
Tesla
TSLA
$1.08T
| $272K | 0.06% |
+876
| New | +$272K |
|