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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$123B
| $201K | 0.03% | 903 +4 | +0.4% | +$890 |
|
177
Energy Transfer Partners
ET
$60.8B
| $145K | 0.02% | 11,614 +269 | +2% | +$3.36K |
|
|
PLG
178
Platinum Group Metals
PLG
$179M
| $28.6K | ﹤0.01% | 20,000 | – | – |
|
179
Lloyds Banking Group
LYG
$64.3B
| $23.2K | ﹤0.01% | +10,000 | New | +$23.2K |
|
180
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -2,039 | Closed | -$268K |
|
181
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -3,248 | Closed | -$343K |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -5,028 | Closed | -$206K |
|