SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Return 16.09%
This Quarter Return
+12.78%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$516M
AUM Growth
+$56.4M
Cap. Flow
-$643K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
48
Reduced
57
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.25M
2
TGT icon
Target
TGT
$2.09M
3
DIS icon
Walt Disney
DIS
$1.51M
4
HD icon
Home Depot
HD
$1.24M
5
VLO icon
Valero Energy
VLO
$927K

Top Sells

1
FDX icon
FedEx
FDX
$2.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.55M
3
LOW icon
Lowe's Companies
LOW
$2.21M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.09M

Sector Composition

1 Financials 4.31%
2 Technology 3.18%
3 Healthcare 2.98%
4 Communication Services 2.45%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
101
Progressive
PGR
$146B
$359K 0.07%
4,977
+1,407
+39% +$101K
D icon
102
Dominion Energy
D
$50.2B
$349K 0.07%
4,550
– –
ADP icon
103
Automatic Data Processing
ADP
$122B
$348K 0.07%
2,178
+5
+0.2% +$799
MBB icon
104
iShares MBS ETF
MBB
$41B
$344K 0.07%
3,235
+333
+11% +$35.4K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$329K 0.06%
2,179
-44
-2% -$6.64K
RFG icon
106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$311K 0.06%
10,285
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
$301K 0.06%
5,912
+1,095
+23% +$55.8K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$301K 0.06%
13,000
– –
HR icon
109
Healthcare Realty
HR
$6.12B
$299K 0.06%
10,464
– –
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$296K 0.06%
6,867
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$291K 0.06%
2,782
-3,045
-52% -$319K
NEE icon
112
NextEra Energy, Inc.
NEE
$146B
$290K 0.06%
6,004
-992
-14% -$47.9K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$285K 0.06%
3,691
-420
-10% -$32.4K
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.1B
$283K 0.05%
1,411
-446
-24% -$89.5K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$277K 0.05%
5,021
+623
+14% +$34.4K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.4B
$272K 0.05%
2,200
+292
+15% +$36.1K
HSIC icon
117
Henry Schein
HSIC
$8.24B
$246K 0.05%
4,092
-495
-11% -$29.8K
VTV icon
118
Vanguard Value ETF
VTV
$143B
$244K 0.05%
2,263
-93
-4% -$10K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$240K 0.05%
3,809
– –
FCBP
120
DELISTED
First Choice Bancorp Common Stock
FCBP
$233K 0.05%
10,822
– –
WY icon
121
Weyerhaeuser
WY
$18.2B
$230K 0.04%
+8,715
New +$230K
VUG icon
122
Vanguard Growth ETF
VUG
$186B
$208K 0.04%
+1,332
New +$208K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$3.51B
$207K 0.04%
+4,120
New +$207K
WFC icon
124
Wells Fargo
WFC
$262B
$200K 0.04%
+4,138
New +$200K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-27,857
Closed -$1.09M
2 3 4
5
6