SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+4.14%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+3%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
145
New
15
Increased
79
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.95M |
| 4 |
LyondellBasell Industries
LYB
|
$2.75M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.96% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.8M | 17.01% | 193,857 -18 | -0% | -$7.13K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $66.1M | 14.63% | 1,343,436 +25,862 | +2% | +$1.27M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $24.2M | 5.37% | 184,372 +178,586 | +3,087% | +$23.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 3.68% | 52,089 +3,981 | +8% | +$1.27M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 2.96% | 98,806 +87,387 | +765% | +$11.8M |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13M | 2.88% | 43,246 +16,467 | +61% | +$4.95M |
|
7
Apple
AAPL
$3.45T
| $12.3M | 2.72% | 100,443 -305 | -0.3% | -$37.3K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.69M | 2.15% | 58,517 +5,293 | +10% | +$877K |
|
9
iShares Gold Trust
IAU
$50.6B
| $9.69M | 2.14% | 595,686 -50,997 | -8% | -$829K |
|
10
Amazon
AMZN
$2.44T
| $8.72M | 1.93% | 2,818 +52 | +2% | +$161K |
|
11
Microsoft
MSFT
$3.77T
| $7.68M | 1.7% | 32,565 +804 | +3% | +$190K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.97M | 1.32% | 44,913 -5,701 | -11% | -$757K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 1.19% | 2,609 +22 | +0.9% | +$45.5K |
|
14
JPMorgan Chase
JPM
$829B
| $5.31M | 1.17% | 34,862 +855 | +3% | +$130K |
|
15
Visa
V
$683B
| $5M | 1.11% | 23,590 +76 | +0.3% | +$16.1K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.52M | 1% | 70,570 -30,520 | -30% | -$1.95M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.48M | 0.99% | 48,752 -22,554 | -32% | -$2.07M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.9% | 53,877 +3,766 | +8% | +$285K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.64M | 0.81% | 78,152 -213,290 | -73% | -$9.94M |
|
20
Walt Disney
DIS
$213B
| $3.61M | 0.8% | 19,577 +999 | +5% | +$184K |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.42M | 0.76% | 61,022 +2,153 | +4% | +$121K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 0.75% | 11,446 -1,750 | -13% | -$515K |
|
23
Home Depot
HD
$405B
| $3.23M | 0.72% | 10,589 +711 | +7% | +$217K |
|
24
BILL Holdings
BILL
$4.72B
| $3.13M | 0.69% | 21,500 | – | – |
|
25
Honeywell
HON
$139B
| $3.07M | 0.68% | 14,143 +380 | +3% | +$82.5K |
|