SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-0.53%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-4.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
119
New
11
Increased
38
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
Micron Technology
MU
|
$906K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
| 3 |
3M
MMM
|
$913K |
| 4 |
Automatic Data Processing
ADP
|
$762K |
| 5 |
PepsiCo
PEP
|
$702K |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.53% |
| 3 | Technology | 3.25% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $506K | 0.12% | 7,268 +384 | +6% | +$26.7K |
|
77
iShares MBS ETF
MBB
$41B
| $495K | 0.12% | 4,724 +123 | +3% | +$12.9K |
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $492K | 0.12% | 4,594 -76,697 | -94% | -$8.21M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $482K | 0.12% | 5,868 -1,076 | -15% | -$88.4K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $467K | 0.12% | 4,335 +137 | +3% | +$14.8K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $449K | 0.11% | 9,288 +1,396 | +18% | +$67.5K |
|
82
Dycom Industries
DY
$7.31B
| $395K | 0.1% | 3,649 -636 | -15% | -$68.8K |
|
83
Walt Disney
DIS
$213B
| $384K | 0.09% | 3,814 +868 | +29% | +$87.4K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | 0.09% | 7,173 -383 | -5% | -$20.2K |
|
85
Verizon
VZ
$186B
| $359K | 0.09% | 7,437 +1,919 | +35% | +$92.6K |
|
86
Citigroup
C
$178B
| $358K | 0.09% | 5,293 -221 | -4% | -$14.9K |
|
87
Southwest Airlines
LUV
$17.3B
| $357K | 0.09% | 6,264 -1,428 | -19% | -$81.4K |
|
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $351K | 0.09% | 2,643 -29 | -1% | -$3.85K |
|
89
Adobe
ADBE
$151B
| $344K | 0.08% | 1,593 +33 | +2% | +$7.13K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.08% | 2,023 +51 | +3% | +$8.32K |
|
91
Healthcare Realty
HR
$6.11B
| $328K | 0.08% | 12,416 +385 | +3% | +$10.2K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321K | 0.08% | +4,157 | New | +$321K |
|
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $316K | 0.08% | +2,000 | New | +$316K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $312K | 0.08% | +3,145 | New | +$312K |
|
95
Dominion Energy
D
$51.1B
| $307K | 0.08% | 4,550 | – | – |
|
96
Weyerhaeuser
WY
$18.7B
| $304K | 0.07% | 8,682 +6 | +0.1% | +$210 |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $293K | 0.07% | +10,621 | New | +$293K |
|
98
Wells Fargo
WFC
$263B
| $288K | 0.07% | 5,465 +2,087 | +62% | +$110K |
|
99
Waste Management
WM
$91.2B
| $280K | 0.07% | 3,311 +572 | +21% | +$48.4K |
|
100
M&T Bank
MTB
$31.5B
| $272K | 0.07% | 1,477 | – | – |
|