SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+11.08%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$703M
AUM Growth
+$66.1M
(+10%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$18.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.79M |
| 3 |
LPL Financial
LPLA
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.68B
| $208K | 0.03% |
+4,797
| New | +$208K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $208K | 0.03% |
+1,433
| New | +$208K |
|
203
Alliant Energy
LNT
$16.6B
| $205K | 0.03% |
+4,000
| New | +$205K |
|
204
Principal Financial Group
PFG
$17.9B
| $205K | 0.03% |
+2,608
| New | +$205K |
|
205
Stryker
SYK
$149B
| $205K | 0.03% |
+684
| New | +$205K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $202K | 0.03% |
+1,736
| New | +$202K |
|
207
Ford
F
$46.2B
| $180K | 0.03% |
+14,789
| New | +$180K |
|
208
Energy Transfer Partners
ET
$60.3B
| $172K | 0.02% |
12,451
+278
| +2% | +$3.84K |
|
209
Lloyds Banking Group
LYG
$63.6B
| $23.9K | ﹤0.01% |
10,000
| – | – |
|
|
PLG
210
Platinum Group Metals
PLG
$188M
| $22.8K | ﹤0.01% |
20,000
| – | – |
|
211
Automatic Data Processing
ADP
$121B
| – | – |
-965
| Closed | -$232K |
|
212
Albemarle
ALB
$9.43B
| – | – |
-6,345
| Closed | -$1.08M |
|
213
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-4,675
| Closed | -$465K |
|
214
Regions Financial
RF
$24B
| – | – |
-21,621
| Closed | -$372K |
|