SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.84%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
160
New
11
Increased
91
Reduced
31
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
Shopify
SHOP
|
$1.87M |
| 4 |
Eli Lilly
LLY
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.65M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 3 |
StoneCo
STNE
|
$1.26M |
| 4 |
Alibaba
BABA
|
$1.12M |
| 5 |
Exact Sciences
EXAS
|
$1.11M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.5M | 16.24% | 196,908 +16,996 | +9% | +$8.07M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $80.8M | 14.03% | 1,382,619 +19,397 | +1% | +$1.13M |
|
3
Vanguard Value ETF
VTV
$144B
| $33.3M | 5.79% | 226,764 +5,455 | +2% | +$802K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $23M | 3.99% | 57,752 +4,139 | +8% | +$1.65M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20.5M | 3.56% | 448,894 +18,593 | +4% | +$849K |
|
6
Apple
AAPL
$3.45T
| $17.7M | 3.07% | 99,435 +1,674 | +2% | +$297K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.8M | 2.92% | 57,299 +1,058 | +2% | +$310K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.2M | 2.29% | 73,686 +2,173 | +3% | +$389K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 2.26% | 114,478 -16,696 | -13% | -$1.9M |
|
10
Microsoft
MSFT
$3.77T
| $11.3M | 1.96% | 33,528 +586 | +2% | +$197K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.3M | 1.8% | 127,928 -8,493 | -6% | -$686K |
|
12
Amazon
AMZN
$2.44T
| $9.5M | 1.65% | 2,850 +62 | +2% | +$207K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.61M | 1.32% | 43,797 -191 | -0.4% | -$33.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 1.23% | 2,454 +54 | +2% | +$156K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.71M | 1.16% | 45,441 -547 | -1% | -$80.7K |
|
16
Visa
V
$683B
| $6.27M | 1.09% | 28,933 +5,235 | +22% | +$1.14M |
|
17
JPMorgan Chase
JPM
$829B
| $5.84M | 1.01% | 36,854 +960 | +3% | +$152K |
|
18
BILL Holdings
BILL
$4.72B
| $5.36M | 0.93% | 21,500 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.24M | 0.91% | 56,117 +1,223 | +2% | +$114K |
|
20
Home Depot
HD
$405B
| $4.57M | 0.79% | 11,007 +312 | +3% | +$130K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.4M | 0.76% | 9,211 +4,029 | +78% | +$1.92M |
|
22
Pfizer
PFE
$141B
| $4.29M | 0.75% | 72,634 +1,918 | +3% | +$113K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.18M | 0.73% | 74,779 +83 | +0.1% | +$4.64K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.68% | 11,685 +703 | +6% | +$236K |
|
25
NVIDIA
NVDA
$4.24T
| $3.87M | 0.67% | 13,143 -825 | -6% | -$243K |
|