SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.76%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
129
New
5
Increased
40
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.74M |
| 5 |
Teladoc Health
TDOC
|
$938K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Factset
FDS
|
$373K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.2B
| $205K | 0.04% | +2,901 | New | +$205K |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| $203K | 0.04% | +1,178 | New | +$203K |
|
128
Wells Fargo
WFC
$263B
| – | – | -4,138 | Closed | -$200K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -3,691 | Closed | -$285K |
|