SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-13.12%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+3.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
144
New
17
Increased
48
Reduced
53
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.99M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.91% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $651K | 0.14% |
13,861
+334
| +2% | +$15.7K |
|
77
Comcast
CMCSA
$125B
| $627K | 0.14% |
+18,435
| New | +$627K |
|
78
Procter & Gamble
PG
$370B
| $617K | 0.13% |
6,712
-750
| -10% | -$68.9K |
|
79
Cummins
CMI
$54B
| $597K | 0.13% |
+4,461
| New | +$597K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $578K | 0.13% |
4,173
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $557K | 0.12% |
2,731
-136
| -5% | -$27.7K |
|
82
Caterpillar
CAT
$194B
| $551K | 0.12% |
4,333
-39
| -0.9% | -$4.96K |
|
83
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $549K | 0.12% |
10,540
-1,279
| -11% | -$66.6K |
|
84
GE Aerospace
GE
$293B
| $532K | 0.12% |
14,662
-1,922
| -12% | -$69.7K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $532K | 0.12% |
5,827
-217
| -4% | -$19.8K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $525K | 0.11% |
12,024
-44
| -0.4% | -$1.92K |
|
87
Carter's
CRI
$1.04B
| $488K | 0.11% |
+5,981
| New | +$488K |
|
88
Factset
FDS
$14B
| $488K | 0.11% |
+2,438
| New | +$488K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $467K | 0.1% |
3,836
+2,106
| +122% | +$256K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $464K | 0.1% |
17,094
+3,088
| +22% | +$83.8K |
|
91
Walt Disney
DIS
$211B
| $445K | 0.1% |
4,079
+77
| +2% | +$8.4K |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $428K | 0.09% |
5,601
-61
| -1% | -$4.66K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $400K | 0.09% |
4,187
-7,950
| -66% | -$759K |
|
94
Verizon
VZ
$184B
| $397K | 0.09% |
7,092
-154
| -2% | -$8.62K |
|
95
Alibaba
BABA
$325B
| $385K | 0.08% |
2,812
-3,232
| -53% | -$443K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $330K | 0.07% |
10,145
-1,632
| -14% | -$53.1K |
|
97
Dominion Energy
D
$50.3B
| $325K | 0.07% |
4,550
| – | – |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $317K | 0.07% |
7,106
-1,704
| -19% | -$76K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $311K | 0.07% |
1,857
+4
| +0.2% | +$670 |
|
100
iShares MBS ETF
MBB
$40.9B
| $304K | 0.07% |
2,902
-359
| -11% | -$37.6K |
|