SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
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
+$516M
(+12%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
49
Reduced
56
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$927K |
Top Sells
| 1 |
FedEx
FDX
|
$2.59M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
| 3 |
Lowe's Companies
LOW
|
$2.21M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,251
| Closed | -$274K |
|
127
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-7,106
| Closed | -$317K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-17,094
| Closed | -$464K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-10,145
| Closed | -$330K |
|
|
130
Lowe's Companies
LOW
$146B
| – | – |
-23,936
| Closed | -$2.21M |
|
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-27,857
| Closed | -$1.09M |
|