SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.2%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+15%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
136
New
13
Increased
62
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.3M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$3.29M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5.13% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $215K | 0.05% | 5,892 -13,025 | -69% | -$475K |
|
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $210K | 0.05% | 4,149 -108 | -3% | -$5.47K |
|
128
Ford
F
$46.8B
| $141K | 0.03% | 21,199 | – | – |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – | -6,786 | Closed | -$448K |
|
130
Gabelli Equity Trust
GAB
$1.88B
| – | – | -11,513 | Closed | -$58K |
|
131
Healthcare Realty
HR
$6.11B
| – | – | -8,011 | Closed | -$212K |
|
132
Altria Group
MO
$113B
| – | – | -8,365 | Closed | -$328K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -2,640 | Closed | -$269K |
|
134
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -2,195 | Closed | -$243K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -12,643 | Closed | -$293K |
|
136
Automatic Data Processing
ADP
$123B
| – | – | -1,954 | Closed | -$291K |
|