SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.66%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+9.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
138
New
25
Increased
55
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 5 |
Digital Realty Trust
DLR
|
$1.69M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 2 |
Blackstone
BX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$886K |
| 4 |
British American Tobacco
BTI
|
$563K |
| 5 |
Altria Group
MO
|
$400K |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Technology | 3.7% |
| 3 | Industrials | 2.94% |
| 4 | Communication Services | 2.84% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.3M | 20.3% | 332,006 +8,305 | +3% | +$2.26M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $69.7M | 15.67% | 2,043,860 +80,867 | +4% | +$2.76M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.2M | 12.64% | 1,757,636 +33,160 | +2% | +$1.06M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.1M | 6.09% | 76,290 +1,428 | +2% | +$507K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.5M | 3.48% | 220,753 -4,309 | -2% | -$302K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 2.4% | 61,400 +5,095 | +9% | +$884K |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.06M | 2.04% | 147,246 +855 | +0.6% | +$52.6K |
|
8
Apple
AAPL
$3.45T
| $7.54M | 1.7% | 40,288 +1,132 | +3% | +$212K |
|
9
Amazon
AMZN
$2.44T
| $6.43M | 1.45% | 3,753 +388 | +12% | +$664K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.49M | 1.23% | 33,264 +6,820 | +26% | +$1.13M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.07M | 1.14% | 46,357 -1,836 | -4% | -$201K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.95M | 1.11% | 25,402 +9,759 | +62% | +$1.9M |
|
13
Microsoft
MSFT
$3.77T
| $4.82M | 1.08% | 48,214 +1,604 | +3% | +$160K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 1.06% | 4,167 +73 | +2% | +$82.3K |
|
15
Visa
V
$683B
| $4.48M | 1.01% | 33,761 +4,107 | +14% | +$544K |
|
16
JPMorgan Chase
JPM
$829B
| $4.46M | 1% | 42,411 +2,752 | +7% | +$289K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 0.83% | 18,603 +6,098 | +49% | +$1.2M |
|
18
FedEx
FDX
$54.5B
| $3.35M | 0.75% | 14,618 -325 | -2% | -$74.5K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.3M | 0.74% | 24,254 +1,346 | +6% | +$183K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.27M | 0.74% | 101,160 +3,132 | +3% | +$101K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.14M | 0.71% | 66,157 -3,173 | -5% | -$151K |
|
22
AbbVie
ABBV
$372B
| $3M | 0.68% | 32,225 -578 | -2% | -$53.8K |
|
|
23
Altria Group
MO
$113B
| $2.95M | 0.66% | 52,752 -7,159 | -12% | -$400K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 0.66% | 56,565 +3,449 | +6% | +$179K |
|
|
25
Blackstone
BX
$134B
| $2.76M | 0.62% | 83,206 -47,168 | -36% | -$1.56M |
|