SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-0.53%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-4.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
119
New
11
Increased
38
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
Micron Technology
MU
|
$906K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
| 3 |
3M
MMM
|
$913K |
| 4 |
Automatic Data Processing
ADP
|
$762K |
| 5 |
PepsiCo
PEP
|
$702K |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.53% |
| 3 | Technology | 3.25% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.37% |
