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 | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $498K | 0.06% |
5,330
+240
| +5% | +$22.4K |
|
152
Truist Financial
TFC
$59.9B
| $498K | 0.06% |
12,092
+1,615
| +15% | +$66.5K |
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $488K | 0.06% |
9,417
| – | – |
|
154
Eaton
ETN
$134B
| $485K | 0.06% |
1,785
+46
| +3% | +$12.5K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $479K | 0.06% |
5,794
+233
| +4% | +$19.3K |
|
156
Amgen
AMGN
$152B
| $479K | 0.06% |
1,536
+1
| +0.1% | +$312 |
|
157
Uber
UBER
$188B
| $475K | 0.06% |
+6,521
| New | +$475K |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $473K | 0.06% |
12,998
| – | – |
|
159
Citigroup
C
$175B
| $473K | 0.06% |
6,665
-240
| -3% | -$17K |
|
160
Morgan Stanley
MS
$235B
| $473K | 0.06% |
4,052
+303
| +8% | +$35.3K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $464K | 0.05% |
1,841
| – | – |
|
162
American Tower
AMT
$93.2B
| $451K | 0.05% |
2,073
-4
| -0.2% | -$870 |
|
163
Lam Research
LRCX
$128B
| $441K | 0.05% |
6,072
+266
| +5% | +$19.3K |
|
164
Applied Materials
AMAT
$127B
| $438K | 0.05% |
3,018
+126
| +4% | +$18.3K |
|
165
Pfizer
PFE
$140B
| $430K | 0.05% |
16,964
+617
| +4% | +$15.6K |
|
166
PNC Financial Services
PNC
$80.6B
| $428K | 0.05% |
2,436
+115
| +5% | +$20.2K |
|
167
Vanguard Small-Cap ETF
VB
$66.7B
| $422K | 0.05% |
1,903
+355
| +23% | +$78.7K |
|
168
Abbott
ABT
$234B
| $408K | 0.05% |
3,080
+132
| +4% | +$17.5K |
|
169
Vanguard Mid-Cap ETF
VO
$86.8B
| $401K | 0.05% |
1,551
+400
| +35% | +$103K |
|
170
Schwab US Broad Market ETF
SCHB
$36.1B
| $385K | 0.05% |
17,888
+54
| +0.3% | +$1.16K |
|
171
Vanguard S&P 500 ETF
VOO
$725B
| $376K | 0.04% |
731
-35
| -5% | -$18K |
|
172
Walt Disney
DIS
$212B
| $373K | 0.04% |
3,781
+345
| +10% | +$34K |
|
173
Gilead Sciences
GILD
$142B
| $348K | 0.04% |
3,102
| – | – |
|
174
SPDR Gold Trust
GLD
$112B
| $345K | 0.04% |
1,197
+186
| +18% | +$53.6K |
|
175
Kimberly-Clark
KMB
$43.2B
| $332K | 0.04% |
2,337
+1
| +0% | +$142 |
|