SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
+6.44%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$405K
Cap. Flow %
-0.09%
Top 10 Hldgs %
67%
Holding
128
New
–
Increased
–
Reduced
13
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$209K
2
NFLX icon
Netflix
NFLX
$202K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.4K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$52.9K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49K

Sector Composition

1 Financials 4.76%
2 Technology 3.67%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$133B
$284K 0.06%
3,582
– –
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$282K 0.06%
6,867
– –
WFC icon
103
Wells Fargo
WFC
$258B
$279K 0.06%
5,036
– –
WM icon
104
Waste Management
WM
$90.4B
$269K 0.06%
3,312
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$264K 0.06%
1,834
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$261K 0.06%
2,758
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
$258K 0.06%
1,265
– –
CFG icon
108
Citizens Financial Group
CFG
$22.3B
$257K 0.06%
6,626
– –
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
$247K 0.06%
4,861
– –
UNP icon
110
Union Pacific
UNP
$132B
$242K 0.05%
1,711
– –
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$241K 0.05%
10,500
– –
AMAT icon
112
Applied Materials
AMAT
$124B
$238K 0.05%
5,160
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.2B
$238K 0.05%
5,848
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.2B
$237K 0.05%
1,944
– –
MS icon
115
Morgan Stanley
MS
$237B
$233K 0.05%
4,931
– –
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$229K 0.05%
942
– –
ADP icon
117
Automatic Data Processing
ADP
$121B
$226K 0.05%
1,690
-4
-0.2% -$535
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$149B
$225K 0.05%
3,564
– –
RHT
119
DELISTED
Red Hat Inc
RHT
$222K 0.05%
1,653
– –
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
$221K 0.05%
2,650
– –
ORCL icon
121
Oracle
ORCL
$628B
$214K 0.05%
4,873
– –
PGR icon
122
Progressive
PGR
$145B
$210K 0.05%
3,550
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$20.6B
$210K 0.05%
2,152
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$209K 0.05%
1,730
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$209K 0.05%
1,950
-1,950
-50% -$209K
2 3 4
5
6