SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+13.15%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+3.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
140
New
12
Increased
75
Reduced
33
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.91M |
| 5 |
Independent Bank
INDB
|
$2.44M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.42M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $578K | 0.13% | 15,901 | – | – |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $538K | 0.12% | 1,521 +390 | +34% | +$138K |
|
103
Crown Castle
CCI
$43.2B
| $536K | 0.12% | 3,362 +1 | +0% | +$159 |
|
104
Bank of America
BAC
$376B
| $514K | 0.12% | 16,988 +865 | +5% | +$26.2K |
|
105
Las Vegas Sands
LVS
$39.6B
| $511K | 0.12% | +8,610 | New | +$511K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $507K | 0.12% | 2,605 +235 | +10% | +$45.7K |
|
107
Factset
FDS
$14.1B
| $495K | 0.11% | 1,491 +342 | +30% | +$114K |
|
108
Verizon
VZ
$186B
| $495K | 0.11% | 8,434 +1,931 | +30% | +$113K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.11% | 2,097 +499 | +31% | +$116K |
|
110
PepsiCo
PEP
$204B
| $466K | 0.11% | 3,147 +456 | +17% | +$67.5K |
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $424K | 0.1% | 2,600 | – | – |
|
112
Cisco
CSCO
$274B
| $411K | 0.09% | 9,214 -88 | -0.9% | -$3.93K |
|
113
CVS Health
CVS
$92.8B
| $395K | 0.09% | 5,780 +23 | +0.4% | +$1.57K |
|
114
Caterpillar
CAT
$196B
| $391K | 0.09% | 2,140 +629 | +42% | +$115K |
|
115
Waste Management
WM
$91.2B
| $365K | 0.08% | 3,089 +1 | +0% | +$118 |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $346K | 0.08% | 1,432 -290 | -17% | -$70.1K |
|
117
Dominion Energy
D
$51.1B
| $342K | 0.08% | 4,550 | – | – |
|
118
Weyerhaeuser
WY
$18.7B
| $334K | 0.08% | 9,966 | – | – |
|
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $320K | 0.07% | 1,912 | – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $290K | 0.07% | 1,263 -728 | -37% | -$167K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $269K | 0.06% | +1,201 | New | +$269K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $266K | 0.06% | 2,927 | – | – |
|
123
Delta Air Lines
DAL
$40.3B
| $259K | 0.06% | +6,435 | New | +$259K |
|
124
McDonald's
MCD
$224B
| $257K | 0.06% | 1,197 +190 | +19% | +$40.8K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.06% | 4,024 | – | – |
|