SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.76%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
129
New
5
Increased
40
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.74M |
| 5 |
Teladoc Health
TDOC
|
$938K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Factset
FDS
|
$373K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $760K | 0.14% | 11,564 +1 | +0% | +$66 |
|
77
Eli Lilly
LLY
$657B
| $716K | 0.13% | 6,466 -369 | -5% | -$40.9K |
|
78
Cummins
CMI
$54.9B
| $706K | 0.13% | 4,119 -125 | -3% | -$21.4K |
|
79
Exxon Mobil
XOM
$487B
| $704K | 0.13% | 9,190 -353 | -4% | -$27K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $687K | 0.13% | 4,221 +54 | +1% | +$8.79K |
|
81
GE Aerospace
GE
$292B
| $682K | 0.13% | 64,999 -2,385 | -4% | -$25K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $673K | 0.13% | 5,495 -34 | -0.6% | -$4.16K |
|
|
GOOS
83
Canada Goose Holdings
GOOS
$1.26B
| $644K | 0.12% | 16,617 +8,214 | +98% | +$318K |
|
84
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $596K | 0.11% | 9,513 -1,027 | -10% | -$64.3K |
|
85
Procter & Gamble
PG
$368B
| $594K | 0.11% | 5,416 -592 | -10% | -$64.9K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $590K | 0.11% | 59,868 -300 | -0.5% | -$2.96K |
|
87
Carter's
CRI
$1.04B
| $588K | 0.11% | 6,024 -7 | -0.1% | -$683 |
|
88
Intel
INTC
$107B
| $570K | 0.11% | 11,898 -988 | -8% | -$47.3K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $563K | 0.11% | 4,474 +80 | +2% | +$10.1K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $509K | 0.1% | 3,393 +94 | +3% | +$14.1K |
|
91
Electronic Arts
EA
$43B
| $505K | 0.09% | 4,991 | – | – |
|
92
Danaher
DHR
$147B
| $482K | 0.09% | 3,372 -199 | -6% | -$28.4K |
|
93
FedEx
FDX
$54.5B
| $476K | 0.09% | 2,898 | – | – |
|
94
Veeva Systems
VEEV
$44B
| $469K | 0.09% | 2,895 +23 | +0.8% | +$3.73K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $404K | 0.08% | 2,568 +2 | +0.1% | +$315 |
|
96
Progressive
PGR
$145B
| $402K | 0.08% | 5,027 +50 | +1% | +$4K |
|
97
Caterpillar
CAT
$196B
| $399K | 0.08% | 2,930 +1 | +0% | +$136 |
|
98
Omnicom Group
OMC
$15.2B
| $398K | 0.07% | 4,861 -337 | -6% | -$27.6K |
|
99
Waste Management
WM
$91.2B
| $392K | 0.07% | 3,396 -80 | -2% | -$9.23K |
|
100
Verizon
VZ
$186B
| $391K | 0.07% | 6,836 -184 | -3% | -$10.5K |
|