SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-4.5%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-2.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
173
New
21
Increased
71
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Shopify
SHOP
|
$1.87M |
| 3 |
Consolidated Edison
ED
|
$1.62M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.42M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.9M | 16.41% | 203,457 +6,549 | +3% | +$2.96M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $77.4M | 13.82% | 1,392,632 +10,013 | +0.7% | +$557K |
|
3
Vanguard Value ETF
VTV
$144B
| $34.5M | 6.16% | 233,477 +6,713 | +3% | +$991K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 3.97% | 61,390 +3,638 | +6% | +$1.32M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.7M | 3.51% | 111,714 +38,028 | +52% | +$6.69M |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.6M | 3.33% | 414,444 -34,450 | -8% | -$1.55M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18M | 3.22% | 70,425 +13,126 | +23% | +$3.36M |
|
|
8
Apple
AAPL
$3.45T
| $15.9M | 2.85% | 91,318 -8,117 | -8% | -$1.42M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 2.25% | 117,791 +3,313 | +3% | +$354K |
|
10
Amazon
AMZN
$2.44T
| $10.1M | 1.8% | 3,100 +250 | +9% | +$815K |
|
11
Microsoft
MSFT
$3.77T
| $9.99M | 1.78% | 32,381 -1,147 | -3% | -$354K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.92M | 1.41% | 17,460 +8,249 | +90% | +$3.74M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 1.22% | 2,457 +3 | +0.1% | +$8.37K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.84M | 1.22% | 43,026 -771 | -2% | -$123K |
|
15
Visa
V
$683B
| $6.44M | 1.15% | 29,014 +81 | +0.3% | +$18K |
|
16
JPMorgan Chase
JPM
$829B
| $5.17M | 0.92% | 37,969 +1,115 | +3% | +$152K |
|
17
BILL Holdings
BILL
$4.72B
| $4.88M | 0.87% | 21,500 | – | – |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.85M | 0.87% | 36,710 -8,731 | -19% | -$1.15M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.72M | 0.84% | 55,771 -346 | -0.6% | -$29.3K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.18M | 0.75% | 78,592 +3,813 | +5% | +$203K |
|
21
Eli Lilly
LLY
$657B
| $3.98M | 0.71% | 13,889 +334 | +2% | +$95.6K |
|
22
NVIDIA
NVDA
$4.24T
| $3.75M | 0.67% | 13,729 +586 | +4% | +$160K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.45M | 0.62% | 62,085 +27,338 | +79% | +$1.52M |
|
24
RTX Corp
RTX
$212B
| $3.45M | 0.62% | 34,842 -6,240 | -15% | -$618K |
|
25
AbbVie
ABBV
$372B
| $3.38M | 0.6% | 20,851 -1,631 | -7% | -$265K |
|