SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.69%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
118
New
11
Increased
34
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.45M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$877K |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.71% |
| 4 | Technology | 2.81% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.6M | 19.42% | 329,297 +6,574 | +2% | +$1.67M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $65M | 15.1% | 342,189 -5,377 | -2% | -$1.02M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $52.2M | 12.13% | 437,667 -5,910 | -1% | -$706K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.6M | 5.93% | 77,428 +6,210 | +9% | +$2.05M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 3.48% | 249,091 -421 | -0.2% | -$25.3K |
|
|
6
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $10.5M | 2.45% | 399,571 +168,725 | +73% | +$4.45M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.68M | 2.25% | 88,466 +708 | +0.8% | +$77.5K |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.08M | 2.11% | 160,037 +38,178 | +31% | +$2.17M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.39M | 1.95% | 56,953 -2,218 | -4% | -$327K |
|
10
Apple
AAPL
$3.45T
| $6.49M | 1.51% | 41,674 +64 | +0.2% | +$9.97K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.07M | 1.18% | 33,942 +1,668 | +5% | +$249K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.93M | 1.15% | 53,998 -47,285 | -47% | -$4.32M |
|
13
Blackstone
BX
$134B
| $4.83M | 1.12% | 145,185 +2,102 | +1% | +$69.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 1% | 4,381 +415 | +10% | +$406K |
|
15
JPMorgan Chase
JPM
$829B
| $4.01M | 0.93% | 41,600 +244 | +0.6% | +$23.5K |
|
16
Altria Group
MO
$113B
| $3.99M | 0.93% | 62,682 -1,923 | -3% | -$122K |
|
17
FedEx
FDX
$54.5B
| $3.91M | 0.91% | 17,710 -219 | -1% | -$48.3K |
|
18
Visa
V
$683B
| $3.68M | 0.85% | 34,337 -1,377 | -4% | -$147K |
|
19
Microsoft
MSFT
$3.77T
| $3.61M | 0.84% | 47,260 -218 | -0.5% | -$16.6K |
|
20
PNC Financial Services
PNC
$81.7B
| $3.52M | 0.82% | 25,930 +568 | +2% | +$77K |
|
21
Amazon
AMZN
$2.44T
| $3.49M | 0.81% | 3,509 +553 | +19% | +$550K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.36M | 0.78% | 68,381 -127 | -0.2% | -$6.24K |
|
23
GE Aerospace
GE
$292B
| $3.33M | 0.77% | 142,064 -21,287 | -13% | -$499K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 0.76% | 18,149 +1,346 | +8% | +$244K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.24M | 0.75% | 84,651 -15,646 | -16% | -$599K |
|