SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.7%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
116
New
5
Increased
28
Reduced
56
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
| 2 |
Honeywell
HON
|
$2.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$844K |
| 5 |
RTN
Raytheon Company
RTN
|
$659K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 4 |
GE Aerospace
GE
|
$1.9M |
| 5 |
Expedia Group
EXPE
|
$1.67M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.45% |
| 4 | Technology | 3.02% |
| 5 | Communication Services | 2.48% |
