SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.86%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$48M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$39.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.43% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $222K | 0.06% |
+1,071
| New | +$222K |
|
102
Colgate-Palmolive
CL
$67.7B
| $206K | 0.06% |
+3,143
| New | +$206K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $203K | 0.06% |
+2,326
| New | +$203K |
|
|
PTN
104
DELISTED
Palatin Technologies
PTN
| $14K | ﹤0.01% |
+25,784
| New | +$14K |
|