SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-15.48%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$289M
AUM Growth
-$141M
(-33%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
141
New
16
Increased
45
Reduced
49
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 3 |
Coca-Cola
KO
|
$1.3M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.29M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.61M |
| 5 |
iShares MBS ETF
MBB
|
$3.49M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 5.52% |
| 3 | Financials | 5.38% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.14% |
