SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
+6.44%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$405K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67%
Holding
128
New
–
Increased
–
Reduced
13
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$209K
2
NFLX icon
Netflix
NFLX
$202K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.4K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$52.9K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49K

Sector Composition

1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.6B
$633K 0.14%
23,735
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$616K 0.14%
6,044
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$10.6B
$609K 0.14%
12,068
– –
CAT icon
79
Caterpillar
CAT
$194B
$592K 0.13%
4,372
– –
PG icon
80
Procter & Gamble
PG
$370B
$585K 0.13%
7,462
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$535K 0.12%
2,867
– –
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$504K 0.11%
4,148
– –
CVS icon
83
CVS Health
CVS
$93B
$500K 0.11%
7,774
– –
WP
84
DELISTED
Worldpay, Inc.
WP
$464K 0.1%
5,662
– –
DIS icon
85
Walt Disney
DIS
$211B
$420K 0.09%
4,002
– –
SPYV icon
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$415K 0.09%
14,006
– –
SRLN icon
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$414K 0.09%
8,810
– –
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$413K 0.09%
11,777
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$130B
$398K 0.09%
3,743
– –
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$370K 0.08%
2,643
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$367K 0.08%
8,784
– –
VZ icon
92
Verizon
VZ
$184B
$364K 0.08%
7,246
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$357K 0.08%
4,265
– –
MBB icon
94
iShares MBS ETF
MBB
$40.9B
$338K 0.08%
3,261
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.1B
$337K 0.08%
1,853
– –
HR icon
96
Healthcare Realty
HR
$6.13B
$336K 0.08%
12,416
– –
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$333K 0.08%
10,285
– –
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$329K 0.07%
6,390
– –
WY icon
99
Weyerhaeuser
WY
$17.9B
$318K 0.07%
8,688
– –
D icon
100
Dominion Energy
D
$50.3B
$310K 0.07%
4,550
– –
2 3
4
5 6