SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
This Quarter Return
-3.73%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$637M
AUM Growth
-$7.38M
Cap. Flow
+$19.1M
Cap. Flow %
3%
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$4.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.06M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.77M
4
MA icon
Mastercard
MA
$1.37M
5
AMZN icon
Amazon
AMZN
$1.36M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$892K
3
HDB icon
HDFC Bank
HDB
$666K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$608K
5
DIS icon
Walt Disney
DIS
$607K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$146B
$242K 0.04%
1,165
+245
+27% +$50.9K
ADP icon
177
Automatic Data Processing
ADP
$121B
$232K 0.04%
+965
New +$232K
GILD icon
178
Gilead Sciences
GILD
$140B
$231K 0.04%
3,081
+383
+14% +$28.7K
MAR icon
179
Marriott International Class A Common Stock
MAR
$72B
$229K 0.04%
1,166
+5
+0.4% +$983
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$229K 0.04%
1,566
– –
PM icon
181
Philip Morris
PM
$254B
$228K 0.04%
2,460
-83
-3% -$7.69K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
$219K 0.03%
7,272
-1,166
-14% -$35.2K
DAL icon
183
Delta Air Lines
DAL
$40B
$215K 0.03%
5,800
– –
VZ icon
184
Verizon
VZ
$184B
$214K 0.03%
6,611
-38
-0.6% -$1.23K
INTU icon
185
Intuit
INTU
$187B
$204K 0.03%
+399
New +$204K
ET icon
186
Energy Transfer Partners
ET
$60.3B
$171K 0.03%
12,173
+281
+2% +$3.94K
PLG
187
Platinum Group Metals
PLG
$188M
$22.6K ﹤0.01%
20,000
– –
LYG icon
188
Lloyds Banking Group
LYG
$63.6B
$21.3K ﹤0.01%
10,000
– –
BIL icon
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-5,070
Closed -$466K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-3,528
Closed -$238K
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-8,925
Closed -$223K
HDB icon
192
HDFC Bank
HDB
$181B
– –
-9,559
Closed -$666K
LNT icon
193
Alliant Energy
LNT
$16.6B
– –
-4,000
Closed -$210K
MMM icon
194
3M
MMM
$81B
– –
-2,862
Closed -$240K
OMC icon
195
Omnicom Group
OMC
$15B
– –
-2,439
Closed -$232K
YUM icon
196
Yum! Brands
YUM
$40.1B
– –
-1,491
Closed -$207K
4 5 6 7
8