SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.93%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
132
New
7
Increased
71
Reduced
31
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$1.72M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.67M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.65M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$823K |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.7M | 18.07% | 241,499 +2,143 | +0.9% | +$690K |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $55.8M | 12.97% | 1,400,274 +34,010 | +2% | +$1.36M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37.4M | 8.69% | 988,278 -232,675 | -19% | -$8.8M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.8M | 4.84% | 55,305 +2,407 | +5% | +$905K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.2M | 4% | 170,396 +65,629 | +63% | +$6.63M |
|
|
6
iShares MBS ETF
MBB
$41B
| $11.1M | 2.59% | 102,880 +99,618 | +3,054% | +$10.8M |
|
7
Apple
AAPL
$3.45T
| $10.1M | 2.34% | 34,330 -1,146 | -3% | -$336K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.04M | 2.1% | 98,679 -2,639 | -3% | -$242K |
|
9
Microsoft
MSFT
$3.77T
| $7.85M | 1.82% | 49,759 -534 | -1% | -$84.2K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.04M | 1.64% | 94,557 +3,212 | +4% | +$239K |
|
11
Visa
V
$683B
| $6.46M | 1.5% | 34,355 +8 | +0% | +$1.5K |
|
12
Amazon
AMZN
$2.44T
| $6.34M | 1.47% | 3,433 -8 | -0.2% | -$14.8K |
|
13
JPMorgan Chase
JPM
$829B
| $6.06M | 1.41% | 43,485 -1,978 | -4% | -$276K |
|
14
AbbVie
ABBV
$372B
| $5.45M | 1.27% | 61,541 +198 | +0.3% | +$17.5K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.39M | 1.25% | 143,228 +12,269 | +9% | +$462K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.27M | 1.23% | 80,410 +2,215 | +3% | +$145K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.9M | 1.14% | 23,061 -32,258 | -58% | -$6.86M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.76M | 1.11% | 37,950 -253 | -0.7% | -$31.7K |
|
19
Blackstone
BX
$134B
| $4.38M | 1.02% | 78,381 -1,884 | -2% | -$105K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 0.92% | 2,961 +32 | +1% | +$42.7K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 0.92% | 12,195 -150 | -1% | -$48.6K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.81M | 0.89% | 33,905 +6,454 | +24% | +$725K |
|
23
Merck
MRK
$210B
| $3.34M | 0.78% | 36,718 +413 | +1% | +$37.5K |
|
24
PNC Financial Services
PNC
$81.7B
| $3.26M | 0.76% | 20,436 +10 | +0% | +$1.6K |
|
25
Target
TGT
$43.6B
| $3.12M | 0.72% | 24,322 +8 | +0% | +$1.03K |
|