SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.93%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$430M
AUM Growth
+$31.2M
(+7.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$1.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.67M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.65M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$823K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $808K | 0.19% |
5,188
+4
| +0.1% | +$623 |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $793K | 0.18% |
12,576
+10
| +0.1% | +$631 |
|
78
Oneok
OKE
$46.5B
| $790K | 0.18% |
10,446
+5
| +0% | +$378 |
|
79
Eli Lilly
LLY
$661B
| $778K | 0.18% |
5,915
+107
| +2% | +$14.1K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $754K | 0.18% |
4,221
| – | – |
|
81
Cummins
CMI
$54B
| $740K | 0.17% |
4,145
+51
| +1% | +$9.11K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $714K | 0.17% |
5,124
+3
| +0.1% | +$418 |
|
83
GE Aerospace
GE
$293B
| $704K | 0.16% |
12,679
+7
| +0.1% | +$389 |
|
84
Procter & Gamble
PG
$370B
| $668K | 0.16% |
5,363
-15
| -0.3% | -$1.87K |
|
85
Carter's
CRI
$1.04B
| $660K | 0.15% |
6,044
+20
| +0.3% | +$2.18K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $647K | 0.15% |
3,947
| – | – |
|
87
Omnicom Group
OMC
$15B
| $644K | 0.15% |
7,945
+2,436
| +44% | +$197K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $632K | 0.15% |
+12,545
| New | +$632K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $620K | 0.14% |
14,559
| – | – |
|
90
Electronic Arts
EA
$42B
| $559K | 0.13% |
5,191
+200
| +4% | +$21.5K |
|
91
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $555K | 0.13% |
8,058
-698
| -8% | -$48.1K |
|
92
Intel
INTC
$105B
| $502K | 0.12% |
8,396
+175
| +2% | +$10.5K |
|
93
Danaher
DHR
$143B
| $469K | 0.11% |
3,462
+4
| +0.1% | +$542 |
|
94
Caterpillar
CAT
$194B
| $468K | 0.11% |
3,184
+4
| +0.1% | +$588 |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $446K | 0.1% |
7,691
+2,775
| +56% | +$161K |
|
96
Veeva Systems
VEEV
$44.4B
| $434K | 0.1% |
3,093
+198
| +7% | +$27.8K |
|
97
CVS Health
CVS
$93B
| $427K | 0.1% |
5,752
+1,823
| +46% | +$135K |
|
98
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $417K | 0.1% |
+8,280
| New | +$417K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $398K | 0.09% |
2,266
-302
| -12% | -$53K |
|
100
Dominion Energy
D
$50.3B
| $378K | 0.09% |
4,561
+11
| +0.2% | +$912 |
|