SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+6.21%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$645M
AUM Growth
+$46.6M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.82M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $349K | 0.05% |
1,941
+187
| +11% | +$33.7K |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $341K | 0.05% |
1,241
+376
| +43% | +$103K |
|
153
Applied Materials
AMAT
$126B
| $340K | 0.05% |
+2,355
| New | +$340K |
|
154
Lam Research
LRCX
$127B
| $332K | 0.05% |
+5,170
| New | +$332K |
|
155
Union Pacific
UNP
$132B
| $332K | 0.05% |
1,623
+54
| +3% | +$11K |
|
156
Chevron
CVX
$318B
| $319K | 0.05% |
2,026
-1
| -0% | -$157 |
|
157
Apollo Global Management
APO
$77.1B
| $315K | 0.05% |
+4,100
| New | +$315K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $303K | 0.05% |
6,034
| – | – |
|
159
Schwab US Broad Market ETF
SCHB
$36.4B
| $303K | 0.05% |
17,553
+63
| +0.4% | +$1.09K |
|
160
Vanguard Health Care ETF
VHT
$15.6B
| $294K | 0.05% |
1,201
-400
| -25% | -$97.9K |
|
161
Kimberly-Clark
KMB
$42.9B
| $290K | 0.05% |
2,103
+108
| +5% | +$14.9K |
|
162
Eaton
ETN
$136B
| $283K | 0.04% |
1,405
-21
| -1% | -$4.22K |
|
163
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $276K | 0.04% |
+10,370
| New | +$276K |
|
164
Delta Air Lines
DAL
$39.5B
| $276K | 0.04% |
5,800
-692
| -11% | -$32.9K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $261K | 0.04% |
8,438
-4,001
| -32% | -$124K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $256K | 0.04% |
5,030
+2
| +0% | +$102 |
|
167
Citigroup
C
$179B
| $254K | 0.04% |
5,521
+181
| +3% | +$8.33K |
|
168
Abbott
ABT
$231B
| $252K | 0.04% |
2,311
+33
| +1% | +$3.6K |
|
169
Philip Morris
PM
$251B
| $248K | 0.04% |
2,543
+269
| +12% | +$26.3K |
|
170
Verizon
VZ
$186B
| $247K | 0.04% |
6,649
+844
| +15% | +$31.4K |
|
171
Norfolk Southern
NSC
$62.8B
| $245K | 0.04% |
1,081
+7
| +0.7% | +$1.59K |
|
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $240K | 0.04% |
1,566
| – | – |
|
173
3M
MMM
$82.8B
| $240K | 0.04% |
2,862
-236
| -8% | -$19.8K |
|
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $238K | 0.04% |
3,528
| – | – |
|
175
Omnicom Group
OMC
$15.2B
| $232K | 0.04% |
2,439
+18
| +0.7% | +$1.71K |
|