SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+1.45%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-34.78%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Chubb
CB
|
$836K |
| 5 |
Oneok
OKE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$19.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.5M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.67% |
