SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+13.15%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+3.1%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
140
New
12
Increased
75
Reduced
33
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.69M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.91M |
| 5 |
Independent Bank
INDB
|
$2.44M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.42M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 16.53% | 193,875 -28,868 | -13% | -$10.8M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $60.7M | 13.85% | 1,317,574 -185,985 | -12% | -$8.57M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.4M | 4.2% | 158,220 -21,390 | -12% | -$2.49M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 3.45% | 48,108 -3,724 | -7% | -$1.17M |
|
5
Apple
AAPL
$3.45T
| $13.4M | 3.05% | 100,748 +1,333 | +1% | +$177K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.8M | 2.92% | 291,442 -361,999 | -55% | -$15.9M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.4M | 2.82% | 103,321 -36,890 | -26% | -$4.42M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $11.7M | 2.67% | +646,683 | New | +$11.7M |
|
9
Amazon
AMZN
$2.44T
| $9.02M | 2.06% | 2,766 +104 | +4% | +$339K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.69M | 1.75% | +26,779 | New | +$7.69M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.59M | 1.73% | 53,224 +36,416 | +217% | +$5.19M |
|
12
Microsoft
MSFT
$3.77T
| $7.06M | 1.61% | 31,761 +1,665 | +6% | +$370K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.58M | 1.5% | 50,614 +205 | +0.4% | +$26.7K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.35M | 1.45% | 101,090 -22,417 | -18% | -$1.41M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.07M | 1.38% | 71,306 -21,173 | -23% | -$1.8M |
|
16
Visa
V
$683B
| $5.15M | 1.17% | 23,514 +617 | +3% | +$135K |
|
17
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $4.59M | 1.05% | 79,796 +2,997 | +4% | +$172K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.03% | 2,587 +62 | +2% | +$109K |
|
19
JPMorgan Chase
JPM
$829B
| $4.32M | 0.99% | 34,007 +1,092 | +3% | +$139K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.88% | 50,111 +37,748 | +305% | +$2.91M |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.74M | 0.85% | 58,869 -9,693 | -14% | -$615K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 0.82% | 13,196 +201 | +2% | +$54.9K |
|
23
Walt Disney
DIS
$213B
| $3.37M | 0.77% | 18,578 +1,528 | +9% | +$277K |
|
24
Adobe
ADBE
$151B
| $3.17M | 0.72% | 6,313 +32 | +0.5% | +$16.1K |
|
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $3.14M | 0.72% | 87,654 +7,429 | +9% | +$266K |
|