SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+7.25%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+16%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
151
New
10
Increased
84
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 4 |
Vanguard Value ETF
VTV
|
$4.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 4 |
Independent Bank
INDB
|
$2.11M |
| 5 |
DocuSign
DOCU
|
$1.28M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.2M | 14.48% | 177,922 -15,935 | -8% | -$6.82M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $70.9M | 13.48% | 1,337,653 -5,783 | -0.4% | -$306K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $29.5M | 5.62% | 214,946 +30,574 | +17% | +$4.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 3.67% | 167,122 +148,130 | +780% | +$17.1M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 3.55% | 52,716 +627 | +1% | +$222K |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.2M | 3.27% | 55,206 +11,960 | +28% | +$3.73M |
|
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14M | 2.67% | +303,273 | New | +$14M |
|
8
Apple
AAPL
$3.45T
| $13.5M | 2.57% | 98,571 -1,872 | -2% | -$256K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 2.35% | 71,047 +12,530 | +21% | +$2.18M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 2.31% | 83,994 -14,812 | -15% | -$2.14M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 1.91% | +122,501 | New | +$10.1M |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $9.72M | 1.85% | 288,194 -307,492 | -52% | -$10.4M |
|
13
Amazon
AMZN
$2.44T
| $9.56M | 1.82% | 2,779 -39 | -1% | -$134K |
|
14
Microsoft
MSFT
$3.77T
| $8.91M | 1.7% | 32,902 +337 | +1% | +$91.3K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.5M | 1.24% | 43,985 -928 | -2% | -$137K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 1.15% | 2,405 -204 | -8% | -$511K |
|
17
JPMorgan Chase
JPM
$829B
| $5.54M | 1.05% | 35,624 +762 | +2% | +$119K |
|
18
Visa
V
$683B
| $5.54M | 1.05% | 23,699 +109 | +0.5% | +$25.5K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.72M | 0.9% | 46,322 -2,430 | -5% | -$247K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.37M | 0.83% | 69,045 -1,525 | -2% | -$96.4K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4M | 0.76% | 54,532 +655 | +1% | +$48K |
|
22
BILL Holdings
BILL
$4.72B
| $3.94M | 0.75% | 21,500 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 0.72% | 10,946 -500 | -4% | -$174K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.77M | 0.72% | 74,849 -3,303 | -4% | -$166K |
|
25
Adobe
ADBE
$151B
| $3.73M | 0.71% | 6,361 +20 | +0.3% | +$11.7K |
|