SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+12.78%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
131
New
8
Increased
49
Reduced
56
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.25M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$927K |
Top Sells
| 1 |
FedEx
FDX
|
$2.59M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
| 3 |
Lowe's Companies
LOW
|
$2.21M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.15M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.6M | 19.31% | 352,753 +614 | +0.2% | +$173K |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $76.6M | 14.85% | 2,177,740 -32,742 | -1% | -$1.15M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $63.7M | 12.34% | 1,916,268 +4,937 | +0.3% | +$164K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.7M | 5.37% | 80,266 -1,532 | -2% | -$529K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.1M | 3.9% | 239,270 +38,594 | +19% | +$3.25M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.8M | 3.65% | 170,351 +606 | +0.4% | +$67K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 2.94% | 204,850 -9,490 | -4% | -$702K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 2.46% | 70,595 -3,836 | -5% | -$689K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 2.17% | 126,440 +7,098 | +6% | +$629K |
|
10
Apple
AAPL
$3.45T
| $7.17M | 1.39% | 37,745 +1,128 | +3% | +$214K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.82M | 1.32% | 94,732 -35,471 | -27% | -$2.55M |
|
12
Amazon
AMZN
$2.44T
| $6.42M | 1.24% | 3,607 -189 | -5% | -$337K |
|
13
Microsoft
MSFT
$3.77T
| $5.82M | 1.13% | 49,358 -328 | -0.7% | -$38.7K |
|
14
Visa
V
$683B
| $5.29M | 1.03% | 33,882 -67 | -0.2% | -$10.5K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.11M | 0.99% | 33,354 -621 | -2% | -$95.1K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.79M | 0.93% | 42,053 -4,679 | -10% | -$533K |
|
17
JPMorgan Chase
JPM
$829B
| $4.65M | 0.9% | 45,961 +1,272 | +3% | +$129K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.62M | 0.9% | 78,565 -9,581 | -11% | -$563K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 0.86% | 40,748 -1,482 | -4% | -$162K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.98M | 0.77% | 13,975 -976 | -7% | -$278K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 0.71% | 3,102 -365 | -11% | -$428K |
|
22
Merck
MRK
$210B
| $3.16M | 0.61% | 37,980 -782 | -2% | -$65K |
|
23
Altria Group
MO
$113B
| $3.06M | 0.59% | 53,221 +392 | +0.7% | +$22.5K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.97M | 0.58% | 98,203 -5,925 | -6% | -$179K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 0.57% | 15,548 +3,794 | +32% | +$719K |
|