SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.7%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
116
New
5
Increased
28
Reduced
56
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
| 4 |
Honeywell
HON
|
$2.1M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
GE Aerospace
GE
|
$1.9M |
| 3 |
Expedia Group
EXPE
|
$1.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.45% |
| 4 | Technology | 3.02% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.9M | 19.92% | 318,052 -11,245 | -3% | -$3M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $65.4M | 15.35% | 1,968,453 +1,626,264 | +475% | +$54M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $52.3M | 12.29% | 1,670,946 +1,233,279 | +282% | +$38.6M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.5M | 5.98% | 73,772 -3,656 | -5% | -$1.26M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 3.47% | 230,930 -18,161 | -7% | -$1.16M |
|
6
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $10.8M | 2.53% | 407,144 +7,573 | +2% | +$201K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.88M | 2.08% | 81,291 -7,175 | -8% | -$784K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.7M | 2.04% | 147,736 -12,301 | -8% | -$724K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.47M | 1.99% | 54,386 -2,567 | -5% | -$400K |
|
10
Apple
AAPL
$3.45T
| $6.73M | 1.58% | 39,748 -1,926 | -5% | -$326K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.97M | 1.17% | 50,328 -3,670 | -7% | -$362K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 1.05% | 4,275 -106 | -2% | -$111K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 1.05% | 29,307 -4,635 | -14% | -$707K |
|
14
Blackstone
BX
$134B
| $4.36M | 1.02% | 136,133 -9,052 | -6% | -$290K |
|
15
Altria Group
MO
$113B
| $4.29M | 1.01% | 60,056 -2,626 | -4% | -$188K |
|
16
JPMorgan Chase
JPM
$829B
| $4.27M | 1% | 39,904 -1,696 | -4% | -$181K |
|
17
Amazon
AMZN
$2.44T
| $4.1M | 0.96% | 3,509 | – | – |
|
18
FedEx
FDX
$54.5B
| $3.98M | 0.94% | 16,001 -1,709 | -10% | -$426K |
|
19
Microsoft
MSFT
$3.77T
| $3.93M | 0.92% | 46,004 -1,256 | -3% | -$107K |
|
20
Visa
V
$683B
| $3.65M | 0.86% | 32,009 -2,328 | -7% | -$265K |
|
21
PNC Financial Services
PNC
$81.7B
| $3.46M | 0.81% | 24,007 -1,923 | -7% | -$277K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.34M | 0.78% | 68,651 +270 | +0.4% | +$13.1K |
|
23
AbbVie
ABBV
$372B
| $3.13M | 0.73% | 32,301 -1,610 | -5% | -$156K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 0.73% | 81,178 -3,473 | -4% | -$132K |
|
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.03M | 0.71% | 100,499 +67,044 | +200% | +$2.02M |
|