SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
-13.12%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$56.7M
Cap. Flow %
12.33%
Top 10 Hldgs %
68.5%
Holding
144
New
17
Increased
48
Reduced
53
Closed
21

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.68M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.2M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.99M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.91M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.18%
3 Technology 2.91%
4 Consumer Discretionary 2.29%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$303K 0.07%
2,306
+472
+26% +$62K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$303K 0.07%
6,996
-1,788
-20% -$77.4K
WM icon
103
Waste Management
WM
$90.4B
$300K 0.07%
3,374
+62
+2% +$5.51K
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
$300K 0.07%
3,462
+812
+31% +$70.4K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$287K 0.06%
4,111
-154
-4% -$10.8K
ADP icon
106
Automatic Data Processing
ADP
$121B
$284K 0.06%
2,173
+483
+29% +$63.1K
HSIC icon
107
Henry Schein
HSIC
$8.14B
$283K 0.06%
+4,587
New +$283K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$277K 0.06%
2,223
-420
-16% -$52.3K
GOOS
109
Canada Goose Holdings
GOOS
$1.28B
$277K 0.06%
+6,331
New +$277K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$274K 0.06%
4,251
-29,910
-88% -$1.93M
RFG icon
111
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$271K 0.06%
10,285
– –
HR icon
112
Healthcare Realty
HR
$6.13B
$266K 0.06%
10,464
-1,952
-16% -$49.6K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$262K 0.06%
6,867
– –
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$259K 0.06%
13,000
+2,500
+24% +$49.8K
VEEV icon
115
Veeva Systems
VEEV
$44.4B
$246K 0.05%
+2,753
New +$246K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
$245K 0.05%
4,817
-44
-0.9% -$2.24K
FCBP
117
DELISTED
First Choice Bancorp Common Stock
FCBP
$245K 0.05%
+10,822
New +$245K
VTV icon
118
Vanguard Value ETF
VTV
$143B
$231K 0.05%
+2,356
New +$231K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$231K 0.05%
4,398
+2,448
+126% +$129K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.1B
$227K 0.05%
3,932
-13,965
-78% -$806K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$217K 0.05%
+3,809
New +$217K
PGR icon
122
Progressive
PGR
$145B
$215K 0.05%
3,570
+20
+0.6% +$1.2K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.2B
$213K 0.05%
1,908
-36
-2% -$4.02K
AMAT icon
124
Applied Materials
AMAT
$124B
– –
-5,160
Closed -$238K
BND icon
125
Vanguard Total Bond Market
BND
$133B
– –
-3,582
Closed -$284K
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5
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