SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+8.93%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$430M
AUM Growth
+$31.2M
(+7.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$1.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.67M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.65M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$823K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| – | – |
-2,905
| Closed | -$422K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-4,342
| Closed | -$553K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-1,641
| Closed | -$210K |
|
129
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-4,500
| Closed | -$226K |
|
|
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-16,730
| Closed | -$823K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-4,929
| Closed | -$291K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-23,934
| Closed | -$1.65M |
|