SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+0.19%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-1.5%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
155
New
9
Increased
84
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.84M |
| 2 |
Procter & Gamble
PG
|
$2.24M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.47M |
| 2 |
iShares Gold Trust
IAU
|
$4.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.75M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15B
| – | – |
-3,643
| Closed | -$655K |
|
152
CyberArk
CYBR
$23B
| – | – |
-5,351
| Closed | -$697K |
|
153
Las Vegas Sands
LVS
$38B
| – | – |
-13,819
| Closed | -$728K |
|
|
154
LyondellBasell Industries
LYB
$17.4B
| – | – |
-27,497
| Closed | -$2.83M |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,436
| Closed | -$222K |
|