SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.2%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+15%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
136
New
13
Increased
62
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.3M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$3.29M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$1.13M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5.13% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.6M | 17.54% | 222,743 -7,772 | -3% | -$2.6M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $61.5M | 14.46% | 1,503,559 +39,431 | +3% | +$1.61M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.7M | 6.05% | 653,441 -56,901 | -8% | -$2.24M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.6M | 4.38% | 179,610 +6,479 | +4% | +$672K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.1M | 4.02% | 140,211 +13,114 | +10% | +$1.6M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16M | 3.77% | 98,295 +12,266 | +14% | +$2M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 3.39% | 51,832 +5,597 | +12% | +$1.56M |
|
|
8
Apple
AAPL
$3.45T
| $11.5M | 2.71% | 99,415 +72,150 | +265% | +$8.36M |
|
9
Amazon
AMZN
$2.44T
| $8.38M | 1.97% | 2,662 +4 | +0.2% | +$12.6K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.33M | 1.72% | +123,507 | New | +$7.33M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.3M | 1.72% | +92,479 | New | +$7.3M |
|
12
Microsoft
MSFT
$3.77T
| $6.33M | 1.49% | 30,096 -852 | -3% | -$179K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.88M | 1.38% | 50,409 -2,872 | -5% | -$335K |
|
14
Visa
V
$683B
| $4.58M | 1.08% | 22,897 +179 | +0.8% | +$35.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 0.87% | 2,525 -15 | -0.6% | -$22K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.81% | 12,363 -1,711 | -12% | -$475K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 0.8% | 28,988 -7,481 | -21% | -$883K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.8% | 12,995 -80 | -0.6% | -$21K |
|
|
19
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.29M | 0.77% | +76,799 | New | +$3.29M |
|
20
JPMorgan Chase
JPM
$829B
| $3.17M | 0.75% | 32,915 +466 | +1% | +$44.9K |
|
21
Adobe
ADBE
$151B
| $3.08M | 0.72% | 6,281 +84 | +1% | +$41.2K |
|
22
BILL Holdings
BILL
$4.72B
| $3.01M | 0.71% | 30,000 -10,000 | -25% | -$1M |
|
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.9M | 0.68% | +68,562 | New | +$2.9M |
|
24
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.83M | 0.67% | +80,225 | New | +$2.83M |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.74M | 0.64% | 18,678 +850 | +5% | +$125K |
|