SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+12.78%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$516M
AUM Growth
+$56.4M
(+12%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
48
Reduced
57
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$927K |
Top Sells
| 1 |
FedEx
FDX
|
$2.59M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
| 3 |
Lowe's Companies
LOW
|
$2.21M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $732K | 0.14% |
18,305
-130
| -0.7% | -$5.2K |
|
77
Intel
INTC
$105B
| $692K | 0.13% |
12,886
-975
| -7% | -$52.4K |
|
78
GE Aerospace
GE
$299B
| $673K | 0.13% |
13,520
-1,142
| -8% | -$56.8K |
|
79
Cummins
CMI
$54.6B
| $670K | 0.13% |
4,244
-217
| -5% | -$34.3K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $656K | 0.13% |
4,167
-6
| -0.1% | -$945 |
|
81
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $629K | 0.12% |
10,540
| – | – |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $628K | 0.12% |
5,529
-72
| -1% | -$8.18K |
|
83
Procter & Gamble
PG
$372B
| $625K | 0.12% |
6,008
-704
| -10% | -$73.2K |
|
84
Carter's
CRI
$1.03B
| $608K | 0.12% |
6,031
+50
| +0.8% | +$5.04K |
|
85
Factset
FDS
$13.9B
| $606K | 0.12% |
2,442
+4
| +0.2% | +$993 |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $603K | 0.12% |
12,034
+10
| +0.1% | +$501 |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $541K | 0.1% |
4,394
+558
| +15% | +$68.7K |
|
|
88
FedEx
FDX
$52.4B
| $526K | 0.1% |
2,898
-14,246
| -83% | -$2.59M |
|
89
Electronic Arts
EA
$41.6B
| $507K | 0.1% |
+4,991
| New | +$507K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $477K | 0.09% |
3,299
-4,107
| -55% | -$594K |
|
91
Danaher
DHR
$140B
| $471K | 0.09% |
4,028
-4,614
| -53% | -$540K |
|
92
Verizon
VZ
$186B
| $415K | 0.08% |
7,020
-72
| -1% | -$4.26K |
|
|
GOOS
93
Canada Goose Holdings
GOOS
$1.25B
| $404K | 0.08% |
8,403
+2,072
| +33% | +$99.6K |
|
94
Caterpillar
CAT
$195B
| $397K | 0.08% |
2,929
-1,404
| -32% | -$190K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $388K | 0.08% |
2,566
+260
| +11% | +$39.3K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $383K | 0.07% |
5,792
+1,860
| +47% | +$123K |
|
97
Omnicom Group
OMC
$15.1B
| $379K | 0.07% |
+5,198
| New | +$379K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $367K | 0.07% |
1,829
-902
| -33% | -$181K |
|
99
Veeva Systems
VEEV
$43.5B
| $364K | 0.07% |
2,872
+119
| +4% | +$15.1K |
|
100
Waste Management
WM
$91.1B
| $361K | 0.07% |
3,476
+102
| +3% | +$10.6K |
|