SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.72%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+9.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
112
New
8
Increased
49
Reduced
41
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
Blackstone
BX
|
$4.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.01M |
| 2 |
United Parcel Service
UPS
|
$1.97M |
| 3 |
AET
Aetna Inc
AET
|
$1.15M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$702K |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.01% |
| 4 | Technology | 2.98% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sarepta Therapeutics
SRPT
$1.9B
| $243K | 0.06% |
8,333
| – | – |
|
102
Kraft Heinz
KHC
$30.8B
| $205K | 0.05% |
+2,243
| New | +$205K |
|
103
PG&E
PCG
$33.6B
| $201K | 0.05% |
+2,976
| New | +$201K |
|
104
Waste Management
WM
$90.9B
| $201K | 0.05% |
+2,739
| New | +$201K |
|
105
Starbucks
SBUX
$102B
| $200K | 0.05% |
+3,439
| New | +$200K |
|
|
PTN
106
DELISTED
Palatin Technologies
PTN
| $11K | ﹤0.01% |
35,784
+10,000
| +39% | +$3.07K |
|
107
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,143
| Closed | -$206K |
|
108
Healthpeak Properties
DOC
$12.5B
| – | – |
-15,041
| Closed | -$448K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-2,326
| Closed | -$203K |
|
110
Skechers
SKX
$9.49B
| – | – |
-26,611
| Closed | -$662K |
|
|
111
United Parcel Service
UPS
$72.2B
| – | – |
-17,123
| Closed | -$1.97M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| – | – |
-9,332
| Closed | -$1.15M |
|