SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.72%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+9.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
112
New
8
Increased
49
Reduced
41
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
Blackstone
BX
|
$4.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.01M |
| 2 |
United Parcel Service
UPS
|
$1.97M |
| 3 |
AET
Aetna Inc
AET
|
$1.15M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$702K |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.01% |
| 4 | Technology | 2.98% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.7M | 18.86% | 309,624 +20,589 | +7% | +$4.83M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $55.3M | 14.35% | 315,258 +30,539 | +11% | +$5.36M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $45M | 11.66% | 406,416 +34,806 | +9% | +$3.85M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.4M | 5.29% | 66,274 +7,655 | +13% | +$2.35M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 3.51% | 255,255 +7,588 | +3% | +$402K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.94M | 2.32% | 102,453 -4,767 | -4% | -$416K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.05M | 2.09% | 74,063 +11,608 | +19% | +$1.26M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.44M | 1.93% | 56,244 +3,743 | +7% | +$495K |
|
9
Apple
AAPL
$3.45T
| $6.45M | 1.67% | 44,874 -3,316 | -7% | -$477K |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.35M | 1.65% | 119,893 +8,868 | +8% | +$469K |
|
|
11
GE Aerospace
GE
$292B
| $5.09M | 1.32% | 170,118 -35,813 | -17% | -$1.07M |
|
12
Altria Group
MO
$113B
| $4.89M | 1.27% | 67,974 -5,184 | -7% | -$373K |
|
13
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $4.81M | 1.25% | 210,692 +24,861 | +13% | +$568K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.44M | 1.15% | 33,064 -113 | -0.3% | -$15.2K |
|
|
15
Blackstone
BX
$134B
| $4.27M | 1.11% | +144,759 | New | +$4.27M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.88M | 1.01% | 100,364 -2,318 | -2% | -$89.5K |
|
17
JPMorgan Chase
JPM
$829B
| $3.87M | 1% | 44,879 -1,102 | -2% | -$95K |
|
18
FedEx
FDX
$54.5B
| $3.72M | 0.96% | 18,993 -1,329 | -7% | -$260K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 0.96% | 4,428 +117 | +3% | +$97.3K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.54M | 0.92% | 72,266 +26,876 | +59% | +$1.32M |
|
21
Microsoft
MSFT
$3.77T
| $3.37M | 0.88% | 51,500 -936 | -2% | -$61.3K |
|
22
Visa
V
$683B
| $3.28M | 0.85% | 36,877 -169 | -0.5% | -$15K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.23M | 0.84% | 25,941 -203 | -0.8% | -$25.2K |
|
24
PNC Financial Services
PNC
$81.7B
| $3.13M | 0.81% | 26,485 +1,530 | +6% | +$181K |
|
25
Delta Air Lines
DAL
$40.3B
| $2.89M | 0.75% | 64,026 -270 | -0.4% | -$12.2K |
|