SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
1-Year Return
16.09%
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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $429K | 0.06% |
1,490
-126
| -8% | -$36.3K |
|
152
Cummins
CMI
$55.1B
| $426K | 0.06% |
1,779
-1,749
| -50% | -$419K |
|
153
Chevron
CVX
$310B
| $425K | 0.06% |
2,850
+107
| +4% | +$16K |
|
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $424K | 0.06% |
13,133
+46
| +0.4% | +$1.48K |
|
155
Eaton
ETN
$136B
| $419K | 0.06% |
1,740
+22
| +1% | +$5.3K |
|
156
Lam Research
LRCX
$130B
| $409K | 0.06% |
5,220
+110
| +2% | +$8.62K |
|
157
AutoZone
AZO
$70.6B
| $409K | 0.06% |
158
| – | – |
|
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $404K | 0.06% |
+8,097
| New | +$404K |
|
159
Truist Financial
TFC
$60B
| $394K | 0.06% |
10,658
-13,149
| -55% | -$485K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $388K | 0.06% |
4,623
-292
| -6% | -$24.5K |
|
161
Crown Castle
CCI
$41.9B
| $386K | 0.05% |
3,347
-244
| -7% | -$28.1K |
|
162
iShares Gold Trust
IAU
$52.6B
| $385K | 0.05% |
9,873
+2,364
| +31% | +$92.3K |
|
163
Morgan Stanley
MS
$236B
| $380K | 0.05% |
4,070
-277
| -6% | -$25.8K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.05% |
1,241
| – | – |
|
165
iShares National Muni Bond ETF
MUB
$38.9B
| $369K | 0.05% |
+3,408
| New | +$369K |
|
166
Apollo Global Management
APO
$75.3B
| $363K | 0.05% |
3,900
-200
| -5% | -$18.6K |
|
167
Sarepta Therapeutics
SRPT
$1.96B
| $363K | 0.05% |
3,766
| – | – |
|
168
Walt Disney
DIS
$212B
| $351K | 0.05% |
3,890
-776
| -17% | -$70.1K |
|
169
Weyerhaeuser
WY
$18.9B
| $346K | 0.05% |
9,950
-18
| -0.2% | -$626 |
|
170
Abbott
ABT
$231B
| $342K | 0.05% |
3,105
-162
| -5% | -$17.8K |
|
171
Citigroup
C
$176B
| $330K | 0.05% |
6,423
-98
| -2% | -$5.04K |
|
172
Schwab US Broad Market ETF
SCHB
$36.3B
| $328K | 0.05% |
17,682
+60
| +0.3% | +$1.11K |
|
173
PNC Financial Services
PNC
$80.5B
| $322K | 0.05% |
2,083
-85
| -4% | -$13.2K |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $321K | 0.05% |
1,504
| – | – |
|
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $320K | 0.05% |
6,156
-187,765
| -97% | -$9.76M |
|