SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+0.19%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-1.5%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
155
New
9
Increased
84
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.84M |
| 2 |
Procter & Gamble
PG
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.35M |
| 5 |
UnitedHealth
UNH
|
$1.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.47M |
| 2 |
iShares Gold Trust
IAU
|
$4.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.75M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.2M | 14.91% | 179,912 +1,990 | +1% | +$854K |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $72.2M | 13.95% | 1,363,222 +25,569 | +2% | +$1.35M |
|
3
Vanguard Value ETF
VTV
$144B
| $30M | 5.79% | 221,309 +6,363 | +3% | +$862K |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.8M | 3.82% | 430,301 +127,028 | +42% | +$5.84M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 3.71% | 53,613 +897 | +2% | +$322K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.5M | 3.19% | 56,241 +1,035 | +2% | +$304K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 2.9% | 131,174 -35,948 | -22% | -$4.12M |
|
8
Apple
AAPL
$3.45T
| $13.8M | 2.67% | 97,761 -810 | -0.8% | -$115K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 2.34% | 71,513 +466 | +0.7% | +$79.1K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 2.16% | 136,421 +13,920 | +11% | +$1.14M |
|
11
Microsoft
MSFT
$3.77T
| $9.29M | 1.79% | 32,942 +40 | +0.1% | +$11.3K |
|
12
Amazon
AMZN
$2.44T
| $9.17M | 1.77% | 2,788 +9 | +0.3% | +$29.6K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.62M | 1.28% | 45,988 -38,006 | -45% | -$5.47M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.57M | 1.27% | 43,988 +3 | +0% | +$448 |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 1.23% | 2,400 -5 | -0.2% | -$13.3K |
|
16
JPMorgan Chase
JPM
$829B
| $5.87M | 1.13% | 35,894 +270 | +0.8% | +$44.2K |
|
17
BILL Holdings
BILL
$4.72B
| $5.74M | 1.11% | 21,500 | – | – |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $5.46M | 1.05% | 163,036 -125,158 | -43% | -$4.19M |
|
19
Visa
V
$683B
| $5.28M | 1.02% | 23,698 -1 | -0% | -$223 |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.83% | 54,894 +362 | +0.7% | +$28.4K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.77M | 0.73% | 74,696 -153 | -0.2% | -$7.73K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.72% | 10,982 +36 | +0.3% | +$12.2K |
|
23
Home Depot
HD
$405B
| $3.51M | 0.68% | 10,695 +80 | +0.8% | +$26.2K |
|
24
Adobe
ADBE
$151B
| $3.48M | 0.67% | 6,048 -313 | -5% | -$180K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.47M | 0.67% | 64,758 +508 | +0.8% | +$27.2K |
|