SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
This Quarter Return
-2.81%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$853M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.2M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$28.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$52.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$19.9M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$11.5B
| $8.94M | 1.05% |
+170,673
| New | +$8.94M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.5B
| $8.75M | 1.03% |
42,395
+811
| +2% | +$167K |
|
28
iShares Gold Trust
IAU
$51.9B
| $8.26M | 0.97% |
140,023
+129,565
| +1,239% | +$7.64M |
|
29
Eli Lilly
LLY
$662B
| $7.85M | 0.92% |
9,507
+350
| +4% | +$289K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.19M | 0.84% |
+35,580
| New | +$7.19M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $6.73M | 0.79% |
11,672
+298
| +3% | +$172K |
|
32
RTX Corp
RTX
$212B
| $6.46M | 0.76% |
48,750
+812
| +2% | +$108K |
|
33
Invesco QQQ Trust
QQQ
$365B
| $6.04M | 0.71% |
12,887
+579
| +5% | +$272K |
|
34
Progressive
PGR
$146B
| $6.01M | 0.7% |
21,235
+916
| +5% | +$259K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $5.99M | 0.7% |
91,148
-2,175
| -2% | -$143K |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.95M | 0.7% |
38,495
+6,904
| +22% | +$1.07M |
|
37
AbbVie
ABBV
$376B
| $5.36M | 0.63% |
25,602
+466
| +2% | +$97.6K |
|
38
Broadcom
AVGO
$1.44T
| $4.94M | 0.58% |
29,520
+889
| +3% | +$149K |
|
39
Blackrock
BLK
$171B
| $4.69M | 0.55% |
4,955
+131
| +3% | +$124K |
|
40
Blackstone
BX
$132B
| $4.41M | 0.52% |
31,515
+745
| +2% | +$104K |
|
41
Walmart
WMT
$803B
| $4.4M | 0.52% |
50,106
+1,385
| +3% | +$122K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.12M | 0.48% |
81,153
-4,019
| -5% | -$204K |
|
43
Valero Energy
VLO
$48.6B
| $3.95M | 0.46% |
29,912
+1,246
| +4% | +$165K |
|
44
Honeywell
HON
$136B
| $3.94M | 0.46% |
18,630
+711
| +4% | +$151K |
|
45
Coca-Cola
KO
$297B
| $3.93M | 0.46% |
54,902
+119
| +0.2% | +$8.52K |
|
46
iShares MBS ETF
MBB
$41B
| $3.91M | 0.46% |
+41,659
| New | +$3.91M |
|
47
Duke Energy
DUK
$94.1B
| $3.66M | 0.43% |
30,048
+1,246
| +4% | +$152K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.55M | 0.42% |
+39,170
| New | +$3.55M |
|
49
Home Depot
HD
$408B
| $3.48M | 0.41% |
9,505
+144
| +2% | +$52.8K |
|
50
Lockheed Martin
LMT
$106B
| $3.45M | 0.4% |
7,719
-1,763
| -19% | -$788K |
|