SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
-13.7%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$46M
Cap. Flow %
8.96%
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
83
Reduced
50
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$14.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$14.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.81M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.58M

Sector Composition

1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$65.9B
$246K 0.05%
1,397
– –
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$242K 0.05%
1,783
-6,433
-78% -$873K
KMB icon
153
Kimberly-Clark
KMB
$42.5B
$236K 0.05%
+1,746
New +$236K
MDT icon
154
Medtronic
MDT
$118B
$225K 0.04%
2,510
-21
-0.8% -$1.88K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$223K 0.04%
+3,528
New +$223K
VZ icon
156
Verizon
VZ
$184B
$218K 0.04%
4,295
-152
-3% -$7.72K
ADP icon
157
Automatic Data Processing
ADP
$121B
$212K 0.04%
1,011
-73
-7% -$15.3K
CVX icon
158
Chevron
CVX
$318B
$211K 0.04%
1,455
-132
-8% -$19.1K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.04%
951
-131
-12% -$28.7K
ET icon
160
Energy Transfer Partners
ET
$60.3B
$109K 0.02%
10,893
+193
+2% +$1.93K
PLG
161
Platinum Group Metals
PLG
$188M
$26K 0.01%
20,000
– –
DAL icon
162
Delta Air Lines
DAL
$40B
– –
-6,495
Closed -$257K
EXAS icon
163
Exact Sciences
EXAS
$9.33B
– –
-5,068
Closed -$354K
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-51,505
Closed -$2.58M
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,115
Closed -$341K
OMC icon
166
Omnicom Group
OMC
$15B
– –
-2,728
Closed -$231K
PKW icon
167
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-2,220
Closed -$201K
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-2,507
Closed -$215K
STAG icon
169
STAG Industrial
STAG
$6.81B
– –
-33,300
Closed -$1.38M
TDOC icon
170
Teladoc Health
TDOC
$1.37B
– –
-4,040
Closed -$294K
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,311
Closed -$382K
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