SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-0.53%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-4.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
119
New
11
Increased
38
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
Micron Technology
MU
|
$906K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$372K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
| 3 |
3M
MMM
|
$913K |
| 4 |
Automatic Data Processing
ADP
|
$762K |
| 5 |
PepsiCo
PEP
|
$702K |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.53% |
| 3 | Technology | 3.25% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.2M | 20.97% | 323,701 +5,649 | +2% | +$1.49M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $64.4M | 15.86% | 1,962,993 -5,460 | -0.3% | -$179K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $53.4M | 13.14% | 1,724,476 +53,530 | +3% | +$1.66M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.6M | 6.3% | 74,862 +1,090 | +1% | +$372K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 3.63% | 225,062 -5,868 | -3% | -$384K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.01M | 2.22% | 56,305 +1,919 | +4% | +$307K |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.86M | 2.18% | 146,391 -1,345 | -0.9% | -$81.4K |
|
8
Apple
AAPL
$3.45T
| $6.57M | 1.62% | 39,156 -592 | -1% | -$99.4K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.89M | 1.2% | 48,193 -2,135 | -4% | -$216K |
|
10
Amazon
AMZN
$2.44T
| $4.87M | 1.2% | 3,365 -144 | -4% | -$208K |
|
11
JPMorgan Chase
JPM
$829B
| $4.36M | 1.07% | 39,659 -245 | -0.6% | -$26.9K |
|
12
Microsoft
MSFT
$3.77T
| $4.25M | 1.05% | 46,610 +606 | +1% | +$55.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 1.04% | 4,094 -181 | -4% | -$187K |
|
14
Blackstone
BX
$134B
| $4.17M | 1.03% | 130,374 -5,759 | -4% | -$184K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.01M | 0.99% | 26,444 -2,863 | -10% | -$434K |
|
16
Altria Group
MO
$113B
| $3.73M | 0.92% | 59,911 -145 | -0.2% | -$9.04K |
|
17
FedEx
FDX
$54.5B
| $3.59M | 0.88% | 14,943 -1,058 | -7% | -$254K |
|
18
Visa
V
$683B
| $3.55M | 0.87% | 29,654 -2,355 | -7% | -$282K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.47M | 0.85% | 22,908 -1,099 | -5% | -$166K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.32M | 0.82% | 69,330 +679 | +1% | +$32.6K |
|
21
AbbVie
ABBV
$372B
| $3.11M | 0.76% | 32,803 +502 | +2% | +$47.5K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 0.76% | +53,116 | New | +$3.1M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.94M | 0.72% | 15,643 +93 | +0.6% | +$17.5K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.93M | 0.72% | 98,028 -2,471 | -2% | -$73.8K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.68% | 43,720 -1,380 | -3% | -$87.2K |
|