SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+2.78%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
116
New
10
Increased
24
Reduced
66
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
Top Sells
| 1 |
Invesco Building & Construction ETF
PKB
|
$1.34M |
| 2 |
Realty Income
O
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$743K |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$540K |
| 5 |
CELG
Celgene Corp
CELG
|
$518K |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Healthcare | 4.04% |
| 3 | Industrials | 3.94% |
| 4 | Technology | 2.68% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 19.1% | 322,723 +13,099 | +4% | +$3.17M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $62.9M | 15.36% | 347,566 +32,308 | +10% | +$5.85M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $50.5M | 12.33% | 443,577 +37,161 | +9% | +$4.23M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.6M | 5.52% | 71,218 +4,944 | +7% | +$1.57M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 3.37% | 249,512 -5,743 | -2% | -$318K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.56M | 2.33% | 87,758 +13,695 | +18% | +$1.49M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.09M | 2.22% | 101,283 -1,170 | -1% | -$105K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.21M | 2.01% | 59,171 +2,927 | +5% | +$406K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.73M | 1.64% | 121,859 +1,966 | +2% | +$108K |
|
10
Apple
AAPL
$3.45T
| $6.04M | 1.48% | 41,610 -3,264 | -7% | -$474K |
|
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $5.56M | 1.36% | 230,846 +20,154 | +10% | +$485K |
|
12
Blackstone
BX
$134B
| $4.77M | 1.16% | 143,083 -1,676 | -1% | -$55.8K |
|
13
Altria Group
MO
$113B
| $4.76M | 1.16% | 64,605 -3,369 | -5% | -$248K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.51M | 1.1% | 32,274 -790 | -2% | -$110K |
|
15
GE Aerospace
GE
$292B
| $4.26M | 1.04% | 163,351 -6,767 | -4% | -$176K |
|
16
FedEx
FDX
$54.5B
| $3.93M | 0.96% | 17,929 -1,064 | -6% | -$233K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.92M | 0.96% | 100,297 -67 | -0.1% | -$2.62K |
|
18
JPMorgan Chase
JPM
$829B
| $3.86M | 0.94% | 41,356 -3,523 | -8% | -$328K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.9% | 3,966 -462 | -10% | -$429K |
|
20
Visa
V
$683B
| $3.39M | 0.83% | 35,714 -1,163 | -3% | -$110K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.36M | 0.82% | 68,508 -3,758 | -5% | -$184K |
|
22
Microsoft
MSFT
$3.77T
| $3.32M | 0.81% | 47,478 -4,022 | -8% | -$281K |
|
23
PNC Financial Services
PNC
$81.7B
| $3.23M | 0.79% | 25,362 -1,123 | -4% | -$143K |
|
24
Delta Air Lines
DAL
$40.3B
| $3.13M | 0.76% | 57,138 -6,888 | -11% | -$377K |
|
25
Amazon
AMZN
$2.44T
| $2.95M | 0.72% | 2,956 -99 | -3% | -$98.8K |
|