SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+4.14%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+3%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
145
New
15
Increased
79
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.95M |
| 4 |
LyondellBasell Industries
LYB
|
$2.75M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$23B
| $691K | 0.15% |
5,342
+115
| +2% | +$14.9K |
|
102
Clorox
CLX
$15B
| $686K | 0.15% |
3,558
+485
| +16% | +$93.5K |
|
103
Bank of America
BAC
$371B
| $658K | 0.15% |
17,015
+27
| +0.2% | +$1.04K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $640K | 0.14% |
12,606
-2,816
| -18% | -$143K |
|
105
Omega Healthcare
OHI
$12.5B
| $582K | 0.13% |
15,901
| – | – |
|
106
Crown Castle
CCI
$42.3B
| $555K | 0.12% |
3,226
-136
| -4% | -$23.4K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $543K | 0.12% |
1,516
-5
| -0.3% | -$1.79K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $528K | 0.12% |
2,553
-52
| -2% | -$10.8K |
|
109
Caterpillar
CAT
$194B
| $519K | 0.11% |
2,240
+100
| +5% | +$23.2K |
|
110
Verizon
VZ
$184B
| $503K | 0.11% |
8,643
+209
| +2% | +$12.2K |
|
111
CVS Health
CVS
$93B
| $496K | 0.11% |
6,588
+808
| +14% | +$60.8K |
|
112
Cisco
CSCO
$268B
| $481K | 0.11% |
9,306
+92
| +1% | +$4.76K |
|
113
Factset
FDS
$14B
| $461K | 0.1% |
1,493
+2
| +0.1% | +$618 |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.1% |
1,786
-311
| -15% | -$79.4K |
|
115
PepsiCo
PEP
$203B
| $450K | 0.1% |
3,182
+35
| +1% | +$4.95K |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $427K | 0.09% |
2,600
| – | – |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $419K | 0.09% |
+6,511
| New | +$419K |
|
118
Waste Management
WM
$90.4B
| $399K | 0.09% |
3,090
+1
| +0% | +$129 |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $381K | 0.08% |
1,461
+198
| +16% | +$51.6K |
|
120
Weyerhaeuser
WY
$17.9B
| $355K | 0.08% |
9,966
| – | – |
|
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $334K | 0.07% |
2,082
+170
| +9% | +$27.3K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $329K | 0.07% |
1,352
-80
| -6% | -$19.5K |
|
123
Delta Air Lines
DAL
$40B
| $311K | 0.07% |
6,435
| – | – |
|
124
Yum! Brands
YUM
$40.1B
| $284K | 0.06% |
+2,624
| New | +$284K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $283K | 0.06% |
2,924
-3
| -0.1% | -$290 |
|