SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
-5.04%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$513M
AUM Growth
-$919K
(-0.18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
81
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$27.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.33M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $379K | 0.07% |
1,946
-23
| -1% | -$4.48K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $376K | 0.07% |
13,000
| – | – |
|
128
Energy Select Sector SPDR Fund
XLE
$26.6B
| $369K | 0.07% |
5,120
-16
| -0.3% | -$1.15K |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $358K | 0.07% |
1,601
+179
| +13% | +$40K |
|
130
Deere & Co
DE
$128B
| $340K | 0.07% |
1,018
+51
| +5% | +$17K |
|
131
Qualcomm
QCOM
$173B
| $329K | 0.06% |
2,913
-1,111
| -28% | -$125K |
|
132
3M
MMM
$82.5B
| $327K | 0.06% |
3,541
-976
| -22% | -$90.1K |
|
133
Morgan Stanley
MS
$236B
| $324K | 0.06% |
4,102
+235
| +6% | +$18.6K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $318K | 0.06% |
6,444
-4,154
| -39% | -$205K |
|
135
Generac Holdings
GNRC
$10.4B
| $304K | 0.06% |
+1,709
| New | +$304K |
|
136
Weyerhaeuser
WY
$18.8B
| $301K | 0.06% |
10,534
-500
| -5% | -$14.3K |
|
137
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $301K | 0.06% |
+7,889
| New | +$301K |
|
138
Medtronic
MDT
$120B
| $297K | 0.06% |
3,678
+1,168
| +47% | +$94.3K |
|
139
Amgen
AMGN
$152B
| $286K | 0.06% |
1,268
+109
| +9% | +$24.6K |
|
140
iShares Gold Trust
IAU
$52.6B
| $282K | 0.06% |
8,958
-5,799
| -39% | -$183K |
|
141
Citigroup
C
$175B
| $278K | 0.05% |
6,664
-1,248
| -16% | -$52.1K |
|
142
Exxon Mobil
XOM
$470B
| $278K | 0.05% |
3,182
+198
| +7% | +$17.3K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $261K | 0.05% |
5,201
-17
| -0.3% | -$853 |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $260K | 0.05% |
2,541
-1,021
| -29% | -$104K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $247K | 0.05% |
1,824
+78
| +4% | +$10.6K |
|
146
Schwab US Broad Market ETF
SCHB
$36.2B
| $245K | 0.05% |
17,490
| – | – |
|
147
iShares Biotechnology ETF
IBB
$5.78B
| $244K | 0.05% |
2,087
-234
| -10% | -$27.4K |
|
148
Oracle
ORCL
$640B
| $244K | 0.05% |
3,996
-424
| -10% | -$25.9K |
|
149
Chevron
CVX
$311B
| $243K | 0.05% |
1,693
+238
| +16% | +$34.2K |
|
150
Comcast
CMCSA
$125B
| $231K | 0.05% |
7,878
+1,613
| +26% | +$47.3K |
|