SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+1.45%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-34.78%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Chubb
CB
|
$836K |
| 5 |
Oneok
OKE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$19.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.5M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $686K | 0.17% | 6,878 -402 | -6% | -$40.1K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $680K | 0.17% | +5,121 | New | +$680K |
|
78
Procter & Gamble
PG
$368B
| $668K | 0.17% | 5,378 -38 | -0.7% | -$4.72K |
|
79
Cummins
CMI
$54.9B
| $666K | 0.17% | 4,094 -25 | -0.6% | -$4.07K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $666K | 0.17% | 10,219 -1,345 | -12% | -$87.7K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $665K | 0.17% | 72,793 +12,925 | +22% | +$118K |
|
82
Eli Lilly
LLY
$657B
| $646K | 0.16% | 5,808 -658 | -10% | -$73.2K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $596K | 0.15% | 3,947 +554 | +16% | +$83.7K |
|
84
GE Aerospace
GE
$292B
| $564K | 0.14% | 63,159 -1,840 | -3% | -$16.4K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $553K | 0.14% | 4,342 -132 | -3% | -$16.8K |
|
86
Carter's
CRI
$1.04B
| $550K | 0.14% | 6,024 | – | – |
|
87
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $549K | 0.14% | 8,756 -757 | -8% | -$47.5K |
|
88
Electronic Arts
EA
$43B
| $488K | 0.12% | 4,991 | – | – |
|
89
Exxon Mobil
XOM
$487B
| $456K | 0.11% | 6,437 -2,753 | -30% | -$195K |
|
90
Danaher
DHR
$147B
| $445K | 0.11% | 3,066 -306 | -9% | -$44.4K |
|
91
Veeva Systems
VEEV
$44B
| $442K | 0.11% | 2,895 | – | – |
|
92
Omnicom Group
OMC
$15.2B
| $431K | 0.11% | 5,509 +648 | +13% | +$50.7K |
|
93
Intel
INTC
$107B
| $424K | 0.11% | 8,221 -3,677 | -31% | -$190K |
|
94
FedEx
FDX
$54.5B
| $422K | 0.11% | 2,905 +7 | +0.2% | +$1.02K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $410K | 0.1% | 2,568 | – | – |
|
96
Caterpillar
CAT
$196B
| $402K | 0.1% | 3,180 +250 | +9% | +$31.6K |
|
97
Progressive
PGR
$145B
| $398K | 0.1% | 5,161 +134 | +3% | +$10.3K |
|
98
Dominion Energy
D
$51.1B
| $368K | 0.09% | 4,550 | – | – |
|
99
Waste Management
WM
$91.2B
| $357K | 0.09% | 3,104 -292 | -9% | -$33.6K |
|
100
iShares MBS ETF
MBB
$41B
| $354K | 0.09% | 3,262 -29 | -0.9% | -$3.15K |
|