SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-15.48%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-33%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
141
New
16
Increased
45
Reduced
49
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.95M |
| 3 |
Coca-Cola
KO
|
$1.3M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.12M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.29M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.61M |
| 5 |
iShares MBS ETF
MBB
|
$3.49M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 5.52% |
| 3 | Financials | 5.38% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 20.43% | 228,994 -12,505 | -5% | -$3.22M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $46M | 15.92% | 1,462,404 +62,130 | +4% | +$1.95M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.4M | 7.4% | 706,575 -281,703 | -29% | -$8.52M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.9M | 4.8% | 171,208 +812 | +0.5% | +$65.8K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.67M | 3% | 45,437 +22,376 | +97% | +$4.27M |
|
|
6
iShares MBS ETF
MBB
$41B
| $7.87M | 2.72% | 71,254 -31,626 | -31% | -$3.49M |
|
7
Apple
AAPL
$3.45T
| $7.74M | 2.68% | 30,445 -3,885 | -11% | -$988K |
|
8
Amazon
AMZN
$2.44T
| $6.05M | 2.1% | 3,106 -327 | -10% | -$637K |
|
9
Microsoft
MSFT
$3.77T
| $5.24M | 1.81% | 33,218 -16,541 | -33% | -$2.61M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.09M | 1.76% | 159,945 +16,717 | +12% | +$532K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.32M | 1.49% | 53,705 -44,974 | -46% | -$3.61M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.09M | 1.42% | 35,488 +1,583 | +5% | +$183K |
|
13
Visa
V
$683B
| $3.65M | 1.26% | 22,643 -11,712 | -34% | -$1.89M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 1.18% | 63,195 -17,215 | -21% | -$930K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.03% | 2,557 -404 | -14% | -$470K |
|
16
JPMorgan Chase
JPM
$829B
| $2.82M | 0.98% | 31,352 -12,133 | -28% | -$1.09M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 0.9% | 9,987 -2,208 | -18% | -$572K |
|
18
Digital Realty Trust
DLR
$57.2B
| $2.44M | 0.85% | 17,594 -5,553 | -24% | -$771K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.84% | 10,066 +3,880 | +63% | +$933K |
|
20
AbbVie
ABBV
$372B
| $2.42M | 0.84% | 31,739 -29,802 | -48% | -$2.27M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.77% | 13,297 +120 | +0.9% | +$20K |
|
22
Adobe
ADBE
$151B
| $1.96M | 0.68% | 6,141 +332 | +6% | +$106K |
|
23
Merck
MRK
$210B
| $1.87M | 0.65% | 24,352 -12,366 | -34% | -$951K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.64% | 21,196 -7,985 | -27% | -$692K |
|
25
Teladoc Health
TDOC
$1.37B
| $1.82M | 0.63% | 11,706 -2,312 | -16% | -$359K |
|