SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.96%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.27M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $326K | 0.05% |
1,754
+204
| +13% | +$38K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $323K | 0.05% |
2,100
+4
| +0.2% | +$616 |
|
153
Weyerhaeuser
WY
$17.9B
| $317K | 0.05% |
10,534
| – | – |
|
154
Union Pacific
UNP
$132B
| $316K | 0.05% |
1,569
-472
| -23% | -$95K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $305K | 0.05% |
6,034
| – | – |
|
156
Schwab US Broad Market ETF
SCHB
$36.1B
| $279K | 0.05% |
17,490
| – | – |
|
157
3M
MMM
$81B
| $272K | 0.05% |
3,098
-301
| -9% | -$26.4K |
|
158
Kimberly-Clark
KMB
$42.5B
| $268K | 0.04% |
1,995
+4
| +0.2% | +$537 |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $253K | 0.04% |
5,028
-175
| -3% | -$8.82K |
|
160
Citigroup
C
$175B
| $250K | 0.04% |
5,340
-875
| -14% | -$41K |
|
161
Eaton
ETN
$134B
| $244K | 0.04% |
1,426
+6
| +0.4% | +$1.03K |
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $243K | 0.04% |
1,566
| – | – |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $239K | 0.04% |
3,528
| – | – |
|
164
Abbott
ABT
$230B
| $231K | 0.04% |
2,278
+3
| +0.1% | +$304 |
|
165
Omnicom Group
OMC
$15B
| $228K | 0.04% |
+2,421
| New | +$228K |
|
166
Norfolk Southern
NSC
$62.4B
| $228K | 0.04% |
1,074
+2
| +0.2% | +$424 |
|
167
Delta Air Lines
DAL
$40B
| $227K | 0.04% |
6,492
| – | – |
|
168
Verizon
VZ
$184B
| $226K | 0.04% |
+5,805
| New | +$226K |
|
169
Nike
NKE
$110B
| $225K | 0.04% |
1,837
| – | – |
|
|
AZPN
170
DELISTED
Aspen Technology Inc
AZPN
| $222K | 0.04% |
+970
| New | +$222K |
|
171
Philip Morris
PM
$254B
| $221K | 0.04% |
+2,274
| New | +$221K |
|
172
Gilead Sciences
GILD
$140B
| $218K | 0.04% |
2,630
| – | – |
|
173
Alliant Energy
LNT
$16.6B
| $218K | 0.04% |
+4,080
| New | +$218K |
|
174
Yum! Brands
YUM
$40.1B
| $216K | 0.04% |
1,638
+3
| +0.2% | +$396 |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $211K | 0.04% |
+865
| New | +$211K |
|