SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+20.94%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+28%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
130
New
14
Increased
45
Reduced
60
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 3 |
BILL Holdings
BILL
|
$3.61M |
| 4 |
RTX Corp
RTX
|
$2.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.88M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.78M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.1M | 19.28% | 230,515 +1,521 | +0.7% | +$469K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $55.3M | 15% | 1,464,128 +1,724 | +0.1% | +$65.1K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.8M | 6.98% | 710,342 +3,767 | +0.5% | +$137K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 4.5% | 173,131 +1,923 | +1% | +$184K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.5M | 4.2% | +127,097 | New | +$15.5M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.1M | 3.83% | +86,029 | New | +$14.1M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 3.11% | 46,235 +798 | +2% | +$198K |
|
8
Apple
AAPL
$3.45T
| $9.95M | 2.7% | 27,265 -3,180 | -10% | -$1.16M |
|
|
9
Amazon
AMZN
$2.44T
| $7.33M | 1.99% | 2,658 -448 | -14% | -$1.24M |
|
10
Microsoft
MSFT
$3.77T
| $6.3M | 1.71% | 30,948 -2,270 | -7% | -$462K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.57M | 1.51% | 53,281 -424 | -0.8% | -$44.3K |
|
12
Visa
V
$683B
| $4.39M | 1.19% | 22,718 +75 | +0.3% | +$14.5K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.31M | 1.17% | 36,469 +981 | +3% | +$116K |
|
|
14
BILL Holdings
BILL
$4.72B
| $3.61M | 0.98% | +40,000 | New | +$3.61M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 0.97% | 2,540 -17 | -0.7% | -$24K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.92% | 14,074 +4,008 | +40% | +$963K |
|
17
AbbVie
ABBV
$372B
| $3.17M | 0.86% | 32,295 +556 | +2% | +$54.6K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.11M | 0.84% | 51,252 -11,943 | -19% | -$724K |
|
19
JPMorgan Chase
JPM
$829B
| $3.05M | 0.83% | 32,449 +1,097 | +3% | +$103K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.81% | 13,075 -222 | -2% | -$50.4K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 0.75% | 8,924 -1,063 | -11% | -$329K |
|
22
Adobe
ADBE
$151B
| $2.7M | 0.73% | 6,197 +56 | +0.9% | +$24.4K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.7% | 29,786 +8,590 | +41% | +$744K |
|
24
Digital Realty Trust
DLR
$57.2B
| $2.53M | 0.69% | 17,828 +234 | +1% | +$33.2K |
|
25
Home Depot
HD
$405B
| $2.27M | 0.62% | 9,062 +28 | +0.3% | +$7.01K |
|