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 | |
|---|---|---|---|---|---|---|
126
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $281K | 0.06% |
7,772
-79,882
| -91% | -$2.89M |
|
127
McDonald's
MCD
$226B
| $278K | 0.06% |
1,241
+44
| +4% | +$9.86K |
|
128
Ford
F
$46.2B
| $276K | 0.06% |
22,509
+1,310
| +6% | +$16.1K |
|
129
Vanguard Health Care ETF
VHT
$15.5B
| $275K | 0.06% |
1,201
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $257K | 0.06% |
4,074
+50
| +1% | +$3.15K |
|
131
Walmart
WMT
$793B
| $248K | 0.05% |
+1,823
| New | +$248K |
|
132
ALPS Clean Energy ETF
ACES
$95.7M
| $241K | 0.05% |
+3,094
| New | +$241K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $240K | 0.05% |
1,696
| – | – |
|
134
Nike
NKE
$110B
| $239K | 0.05% |
1,796
+36
| +2% | +$4.79K |
|
135
Starbucks
SBUX
$99.2B
| $236K | 0.05% |
2,157
+50
| +2% | +$5.47K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $229K | 0.05% |
+4,676
| New | +$229K |
|
137
Automatic Data Processing
ADP
$121B
| $213K | 0.05% |
+1,128
| New | +$213K |
|
138
Omnicom Group
OMC
$15B
| $210K | 0.05% |
+2,829
| New | +$210K |
|
139
Oracle
ORCL
$628B
| $203K | 0.04% |
+2,891
| New | +$203K |
|
140
Medtronic
MDT
$118B
| $203K | 0.04% |
+1,718
| New | +$203K |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $200K | 0.04% |
+904
| New | +$200K |
|
142
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-79,796
| Closed | -$4.59M |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-103,321
| Closed | -$12.4M |
|
144
Fidelity National Information Services
FIS
$35.6B
| – | – |
-5,024
| Closed | -$711K |
|
145
Dominion Energy
D
$50.3B
| – | – |
-4,550
| Closed | -$342K |
|