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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$664B
| $63.3M | 6.69% |
102,420
+518
| +0.5% | +$320K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $53.7M | 5.68% |
717,485
+8,880
| +1% | +$665K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$152B
| $53M | 5.6% |
635,250
+27,386
| +5% | +$2.29M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $37.7M | 3.99% |
206,335
-8,945
| -4% | -$1.64M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $36.7M | 3.88% |
385,186
-14,781
| -4% | -$1.41M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $35.9M | 3.8% |
659,396
+75,006
| +13% | +$4.08M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $29M | 3.06% |
1,089,728
+338,314
| +45% | +$8.99M |
|
|
8
iShares Core S&P 500 ETF
IVV
$670B
| $28M | 2.96% |
45,089
-35,618
| -44% | -$22.1M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.1M | 2.86% |
517,826
+73,251
| +16% | +$3.83M |
|
10
Apple
AAPL
$3.37T
| $24.6M | 2.6% |
119,815
-5,640
| -4% | -$1.16M |
|
11
Microsoft
MSFT
$3.72T
| $20.2M | 2.13% |
40,560
-108
| -0.3% | -$53.7K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $19.3M | 2.04% |
321,916
-2,502
| -0.8% | -$150K |
|
13
Amazon
AMZN
$2.46T
| $18.6M | 1.97% |
84,941
-2,055
| -2% | -$451K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $15.9M | 1.68% |
373,523
+1,161
| +0.3% | +$49.5K |
|
15
iShares US Technology ETF
IYW
$23.8B
| $15.7M | 1.66% |
90,776
+2,536
| +3% | +$439K |
|
16
NVIDIA
NVDA
$4.32T
| $15.5M | 1.64% |
98,335
+1,173
| +1% | +$185K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $15.3M | 1.62% |
281,857
+6,555
| +2% | +$356K |
|
18
iShares S&P 100 ETF
OEF
$22.4B
| $15.1M | 1.59% |
49,471
+16,068
| +48% | +$4.89M |
|
19
JPMorgan Chase
JPM
$826B
| $13.9M | 1.47% |
48,068
-46
| -0.1% | -$13.3K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.5M | 1.33% |
43,889
-4,233
| -9% | -$1.21M |
|
|
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $12M | 1.27% |
+338,479
| New | +$12M |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 1.23% |
59,836
-7,528
| -11% | -$1.47M |
|
23
Alphabet (Google) Class C
GOOG
$2.9T
| $11M | 1.16% |
61,868
+225
| +0.4% | +$39.9K |
|
24
Technology Select Sector SPDR Fund
XLK
$86.3B
| $10.8M | 1.14% |
42,651
+256
| +0.6% | +$64.8K |
|
25
iShares Gold Trust
IAU
$53.5B
| $10.3M | 1.09% |
164,794
+24,771
| +18% | +$1.54M |
|