SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
+10.6%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$946M
AUM Growth
+$93.4M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
248
New
18
Increased
105
Reduced
81
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.41M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.36% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $297K | 0.03% |
1,339
+26
| +2% | +$5.77K |
|
202
KKR & Co
KKR
$121B
| $297K | 0.03% |
2,229
| – | – |
|
203
United Parcel Service
UPS
$72.1B
| $292K | 0.03% |
2,890
+111
| +4% | +$11.2K |
|
204
Cameco
CCJ
$33B
| $289K | 0.03% |
+3,900
| New | +$289K |
|
205
Stryker
SYK
$150B
| $288K | 0.03% |
727
| – | – |
|
206
Eastman Chemical
EMN
$7.93B
| $283K | 0.03% |
3,793
+56
| +1% | +$4.18K |
|
207
iShares Core High Dividend ETF
HDV
$11.5B
| $282K | 0.03% |
+2,408
| New | +$282K |
|
208
Crown Castle
CCI
$41.9B
| $282K | 0.03% |
2,746
| – | – |
|
209
Washington Trust Bancorp
WASH
$574M
| $282K | 0.03% |
9,966
-201
| -2% | -$5.68K |
|
210
Target
TGT
$42.3B
| $276K | 0.03% |
2,798
+6
| +0.2% | +$592 |
|
211
Automatic Data Processing
ADP
$120B
| $272K | 0.03% |
882
+3
| +0.3% | +$925 |
|
212
Union Pacific
UNP
$131B
| $270K | 0.03% |
1,174
-75
| -6% | -$17.3K |
|
213
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $269K | 0.03% |
9,255
-259
| -3% | -$7.53K |
|
214
iShares Core Dividend ETF
DIVB
$962M
| $256K | 0.03% |
5,097
| – | – |
|
215
Weyerhaeuser
WY
$18.9B
| $256K | 0.03% |
9,950
-44
| -0.4% | -$1.13K |
|
216
Factset
FDS
$14B
| $253K | 0.03% |
567
-120
| -17% | -$53.6K |
|
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $253K | 0.03% |
1,567
| – | – |
|
218
Old Republic International
ORI
$10.1B
| $251K | 0.03% |
6,518
+7
| +0.1% | +$269 |
|
219
Micron Technology
MU
$147B
| $247K | 0.03% |
+2,006
| New | +$247K |
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $244K | 0.03% |
5,653
+69
| +1% | +$2.98K |
|
221
Alliant Energy
LNT
$16.6B
| $242K | 0.03% |
4,000
| – | – |
|
222
Principal Financial Group
PFG
$17.8B
| $239K | 0.03% |
3,003
-6
| -0.2% | -$477 |
|
223
Linde
LIN
$220B
| $238K | 0.03% |
508
+22
| +5% | +$10.3K |
|
224
Intel
INTC
$107B
| $237K | 0.03% |
10,590
+125
| +1% | +$2.8K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $231K | 0.02% |
1,465
| – | – |
|