SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-13.12%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+3.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
144
New
17
Increased
48
Reduced
53
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.99M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.91% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.9M | 19.11% | 352,139 +20,337 | +6% | +$5.07M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $68.3M | 14.86% | 2,210,482 +168,180 | +8% | +$5.2M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.8M | 12.15% | 1,911,331 +155,231 | +9% | +$4.53M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.8M | 5.39% | 81,798 +5,568 | +7% | +$1.69M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.8M | 4.08% | +169,745 | New | +$18.8M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.8M | 3.65% | +200,676 | New | +$16.8M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 2.88% | 214,340 -6,353 | -3% | -$393K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.49% | 74,431 +13,067 | +21% | +$2.01M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.18M | 2% | +119,342 | New | +$9.18M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.68M | 1.89% | +130,203 | New | +$8.68M |
|
11
Apple
AAPL
$3.45T
| $5.78M | 1.26% | 36,617 -3,671 | -9% | -$579K |
|
12
Amazon
AMZN
$2.44T
| $5.72M | 1.24% | 3,796 +43 | +1% | +$64.8K |
|
13
Microsoft
MSFT
$3.77T
| $5.05M | 1.1% | 49,686 +1,472 | +3% | +$149K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.63M | 1.01% | 46,732 +375 | +0.8% | +$37.1K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.62M | 1.01% | +88,146 | New | +$4.62M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.55M | 0.99% | 33,975 +711 | +2% | +$95.2K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.5M | 0.98% | 42,230 +38,487 | +1,028% | +$4.1M |
|
18
Visa
V
$683B
| $4.48M | 0.97% | 33,949 +188 | +0.6% | +$24.8K |
|
19
JPMorgan Chase
JPM
$829B
| $4.37M | 0.95% | 44,689 +2,278 | +5% | +$223K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 0.82% | 14,951 +11,121 | +290% | +$2.81M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 0.78% | 3,467 -700 | -17% | -$724K |
|
22
Merck
MRK
$210B
| $2.96M | 0.64% | 38,762 +791 | +2% | +$60.5K |
|
23
AbbVie
ABBV
$372B
| $2.87M | 0.63% | 31,157 -1,068 | -3% | -$98.5K |
|
24
Duke Energy
DUK
$95.3B
| $2.81M | 0.61% | 32,499 +7,066 | +28% | +$611K |
|
25
FedEx
FDX
$54.5B
| $2.76M | 0.6% | 17,144 +2,526 | +17% | +$407K |
|