SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-13.7%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
83
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.8M | 15.35% | 208,966 +5,509 | +3% | +$2.08M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $65.6M | 12.77% | 1,410,746 +18,114 | +1% | +$842K |
|
3
Vanguard Value ETF
VTV
$144B
| $33.9M | 6.59% | 256,736 +23,259 | +10% | +$3.07M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.4M | 3.39% | 116,146 +4,432 | +4% | +$664K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16M | 3.12% | +313,822 | New | +$16M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 3.02% | +372,291 | New | +$15.5M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.4M | 2.81% | 223,358 +218,358 | +4,367% | +$14.1M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 2.7% | 235,382 +210,401 | +842% | +$12.4M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 2.5% | +390,370 | New | +$12.8M |
|
10
Apple
AAPL
$3.45T
| $12.5M | 2.43% | 91,131 -187 | -0.2% | -$25.6K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.58M | 1.87% | 94,232 -23,559 | -20% | -$2.4M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.49M | 1.85% | 25,036 +7,576 | +43% | +$2.87M |
|
13
Microsoft
MSFT
$3.77T
| $8.36M | 1.63% | 32,551 +170 | +0.5% | +$43.7K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.14M | 1.58% | 98,268 +91,299 | +1,310% | +$7.56M |
|
15
Amazon
AMZN
$2.44T
| $6.85M | 1.33% | 64,489 +61,389 | +1,980% | +$6.52M |
|
16
Visa
V
$683B
| $5.84M | 1.14% | 29,663 +649 | +2% | +$128K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.48M | 1.07% | 43,072 +46 | +0.1% | +$5.85K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 1.05% | 2,457 | – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.24M | 1.02% | +68,196 | New | +$5.24M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 0.86% | 15,847 -45,543 | -74% | -$12.8M |
|
21
JPMorgan Chase
JPM
$829B
| $4.41M | 0.86% | 39,137 +1,168 | +3% | +$132K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 0.86% | 56,783 +1,012 | +2% | +$78.4K |
|
23
Eli Lilly
LLY
$657B
| $4.2M | 0.82% | 12,938 -951 | -7% | -$308K |
|
24
Merck
MRK
$210B
| $3.81M | 0.74% | 41,791 +2,269 | +6% | +$207K |
|
25
Pfizer
PFE
$141B
| $3.71M | 0.72% | 70,688 +6,542 | +10% | +$343K |
|