SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+1.45%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-34.78%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
133
New
6
Increased
32
Reduced
71
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$2.3M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Chubb
CB
|
$836K |
| 5 |
Oneok
OKE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$19.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.5M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71M | 17.81% | 239,356 -119,552 | -33% | -$35.5M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $50.2M | 12.58% | 1,366,264 -859,176 | -39% | -$31.6M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.6M | 10.67% | 1,220,953 -757,615 | -38% | -$26.4M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.6M | 4.67% | 52,898 -29,843 | -36% | -$10.5M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 3.52% | 165,530 -82,950 | -33% | -$7.03M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 2.62% | 55,319 -14,134 | -20% | -$2.67M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.69M | 2.43% | 104,767 -25,166 | -19% | -$2.33M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.16M | 2.04% | 101,318 -6,302 | -6% | -$507K |
|
9
Apple
AAPL
$3.45T
| $7.95M | 1.99% | 35,476 -2,054 | -5% | -$460K |
|
10
Microsoft
MSFT
$3.77T
| $6.99M | 1.75% | 50,293 -1,166 | -2% | -$162K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.69M | 1.68% | 91,345 -2,535 | -3% | -$186K |
|
12
Amazon
AMZN
$2.44T
| $5.98M | 1.5% | 3,441 -17 | -0.5% | -$29.5K |
|
13
Visa
V
$683B
| $5.91M | 1.48% | 34,347 +470 | +1% | +$80.9K |
|
14
JPMorgan Chase
JPM
$829B
| $5.35M | 1.34% | 45,463 +120 | +0.3% | +$14.1K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.01M | 1.26% | 78,195 +2,767 | +4% | +$177K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.93M | 1.23% | 130,959 -56,528 | -30% | -$2.13M |
|
|
17
AbbVie
ABBV
$372B
| $4.64M | 1.16% | 61,343 +30,376 | +98% | +$2.3M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.61M | 1.16% | 38,203 -2,504 | -6% | -$302K |
|
19
Blackstone
BX
$134B
| $3.92M | 0.98% | 80,265 -3,043 | -4% | -$149K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 0.92% | 12,345 -465 | -4% | -$139K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 0.9% | 2,929 -144 | -5% | -$176K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 0.78% | 27,451 -1,146 | -4% | -$130K |
|
23
Home Depot
HD
$405B
| $3.08M | 0.77% | 13,257 -1,158 | -8% | -$269K |
|
24
Merck
MRK
$210B
| $3.06M | 0.77% | 36,305 -706 | -2% | -$59.5K |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.9M | 0.73% | 22,354 -571 | -2% | -$74.1K |
|