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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.1M | 18.46% | +289,035 | New | +$65.1M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $48M | 13.62% | +284,719 | New | +$48M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.2M | 11.12% | +371,610 | New | +$39.2M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.8M | 5.04% | +58,619 | New | +$17.8M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 3.43% | +247,667 | New | +$12.1M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.78M | 2.49% | +107,220 | New | +$8.78M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.76M | 1.92% | +62,455 | New | +$6.76M |
|
8
GE Aerospace
GE
$292B
| $6.53M | 1.85% | +205,931 | New | +$6.53M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.28M | 1.78% | +52,501 | New | +$6.28M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.17M | 1.75% | +111,025 | New | +$6.17M |
|
11
Apple
AAPL
$3.45T
| $5.6M | 1.59% | +48,190 | New | +$5.6M |
|
12
Altria Group
MO
$113B
| $4.95M | 1.4% | +73,158 | New | +$4.95M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.5M | 1.28% | +33,177 | New | +$4.5M |
|
14
JPMorgan Chase
JPM
$829B
| $4.01M | 1.14% | +45,981 | New | +$4.01M |
|
15
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.99M | 1.13% | +94,637 | New | +$3.99M |
|
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $3.99M | 1.13% | +185,831 | New | +$3.99M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.85M | 1.09% | +102,682 | New | +$3.85M |
|
18
FedEx
FDX
$54.5B
| $3.81M | 1.08% | +20,322 | New | +$3.81M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.96% | +4,311 | New | +$3.39M |
|
20
Microsoft
MSFT
$3.77T
| $3.28M | 0.93% | +52,436 | New | +$3.28M |
|
21
Delta Air Lines
DAL
$40.3B
| $3.18M | 0.9% | +64,296 | New | +$3.18M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.11M | 0.88% | +26,144 | New | +$3.11M |
|
23
Visa
V
$683B
| $2.95M | 0.84% | +37,046 | New | +$2.95M |
|
24
PNC Financial Services
PNC
$81.7B
| $2.94M | 0.84% | +24,955 | New | +$2.94M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.83% | +49,501 | New | +$2.94M |
|