SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
-15.48%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$289M
AUM Growth
-$141M
(-33%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
141
New
16
Increased
45
Reduced
49
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 3 |
Coca-Cola
KO
|
$1.3M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.29M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.61M |
| 5 |
iShares MBS ETF
MBB
|
$3.49M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 5.52% |
| 3 | Financials | 5.38% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.7B
| $609K | 0.21% |
7,524
-14,221
| -65% | -$1.15M |
|
77
Clorox
CLX
$15.1B
| $607K | 0.21% |
+3,504
| New | +$607K |
|
78
iShares Russell 1000 ETF
IWB
$43.3B
| $569K | 0.2% |
4,021
-200
| -5% | -$28.3K |
|
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $563K | 0.19% |
9,103
-85,454
| -90% | -$5.29M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $525K | 0.18% |
18,200
-56,785
| -76% | -$1.64M |
|
81
Bank of America
BAC
$375B
| $489K | 0.17% |
23,022
-48,819
| -68% | -$1.04M |
|
82
Crown Castle
CCI
$41.7B
| $474K | 0.16% |
+3,268
| New | +$474K |
|
83
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $472K | 0.16% |
9,580
+1,300
| +16% | +$64.1K |
|
84
General Mills
GIS
$26.5B
| $447K | 0.15% |
+8,488
| New | +$447K |
|
85
Omnicom Group
OMC
$15.1B
| $442K | 0.15% |
8,050
+105
| +1% | +$5.77K |
|
86
Truist Financial
TFC
$60B
| $438K | 0.15% |
14,230
-16,327
| -53% | -$503K |
|
87
Omega Healthcare
OHI
$12.6B
| $422K | 0.15% |
15,901
-18,396
| -54% | -$488K |
|
88
Altria Group
MO
$111B
| $377K | 0.13% |
9,768
-40,352
| -81% | -$1.56M |
|
89
PepsiCo
PEP
$201B
| $359K | 0.12% |
+3,001
| New | +$359K |
|
90
UnitedHealth
UNH
$280B
| $355K | 0.12% |
+1,425
| New | +$355K |
|
91
Verizon
VZ
$186B
| $345K | 0.12% |
6,373
+2,791
| +78% | +$151K |
|
92
CVS Health
CVS
$93.3B
| $343K | 0.12% |
5,772
+20
| +0.3% | +$1.19K |
|
93
Financial Select Sector SPDR Fund
XLF
$54B
| $343K | 0.12% |
16,403
-28,735
| -64% | -$601K |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $333K | 0.12% |
6,897
-1,161
| -14% | -$56.1K |
|
95
Dominion Energy
D
$50.1B
| $329K | 0.11% |
4,561
| – | – |
|
96
HDFC Bank
HDB
$180B
| $307K | 0.11% |
+7,976
| New | +$307K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $304K | 0.11% |
2,016
-250
| -11% | -$37.7K |
|
98
Factset
FDS
$13.9B
| $300K | 0.1% |
1,147
+2
| +0.2% | +$523 |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.1% |
1,605
+423
| +36% | +$77K |
|
100
PNC Financial Services
PNC
$81.2B
| $290K | 0.1% |
3,033
-17,403
| -85% | -$1.66M |
|