SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+3.76%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
129
New
5
Increased
40
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.74M |
| 5 |
Teladoc Health
TDOC
|
$938K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
Factset
FDS
|
$373K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 19.75% | 358,908 +6,155 | +2% | +$1.8M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $81.1M | 15.24% | 2,225,440 +47,700 | +2% | +$1.74M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $68.3M | 12.84% | 1,978,568 +62,300 | +3% | +$2.15M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.3M | 5.51% | 82,741 +2,475 | +3% | +$878K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.1M | 3.96% | 248,480 +9,210 | +4% | +$781K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.1M | 3.59% | 172,487 +2,136 | +1% | +$236K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13M | 2.44% | 69,453 -1,142 | -2% | -$213K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.9M | 2.23% | 129,933 +3,493 | +3% | +$320K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.4M | 1.58% | 107,620 -97,230 | -47% | -$7.59M |
|
10
Apple
AAPL
$3.45T
| $7.43M | 1.4% | 37,530 -215 | -0.6% | -$42.6K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.91M | 1.3% | 187,487 +125,324 | +202% | +$4.62M |
|
12
Microsoft
MSFT
$3.77T
| $6.89M | 1.29% | 51,459 +2,101 | +4% | +$281K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.82M | 1.28% | 93,880 -852 | -0.9% | -$61.9K |
|
14
Amazon
AMZN
$2.44T
| $6.55M | 1.23% | 3,458 -149 | -4% | -$282K |
|
15
Visa
V
$683B
| $5.88M | 1.1% | 33,877 -5 | -0% | -$868 |
|
16
JPMorgan Chase
JPM
$829B
| $5.07M | 0.95% | 45,343 -618 | -1% | -$69.1K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.85M | 0.91% | 40,707 -1,346 | -3% | -$160K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.66M | 0.87% | 75,428 -3,137 | -4% | -$194K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 0.71% | 12,810 -1,165 | -8% | -$343K |
|
20
Blackstone
BX
$134B
| $3.7M | 0.7% | 83,308 +16 | +0% | +$711 |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 0.62% | 3,073 -29 | -0.9% | -$31.4K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.18M | 0.6% | 28,597 -12,151 | -30% | -$1.35M |
|
23
Merck
MRK
$210B
| $3.1M | 0.58% | 37,011 -969 | -3% | -$81.2K |
|
24
Home Depot
HD
$405B
| $3M | 0.56% | 14,415 -541 | -4% | -$113K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 0.55% | 15,160 -388 | -2% | -$75.4K |
|