SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-5.04%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-0.18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$27.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.33M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.8M | 14.6% | 209,501 +535 | +0.3% | +$191K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $62.4M | 12.17% | 1,414,645 +3,899 | +0.3% | +$172K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.6M | 5.38% | 523,304 +287,922 | +122% | +$15.2M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.9M | 4.27% | 152,687 +36,541 | +31% | +$5.24M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.4M | 3.78% | 93,850 +91,539 | +3,961% | +$18.9M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.2M | 3.16% | 385,638 +307,135 | +391% | +$12.9M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 3% | 357,593 +329,754 | +1,185% | +$14.2M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.1M | 2.75% | 292,472 -21,350 | -7% | -$1.03M |
|
9
Apple
AAPL
$3.45T
| $13.3M | 2.6% | 96,329 +5,198 | +6% | +$718K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 1.99% | 125,925 +27,657 | +28% | +$2.25M |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.71M | 1.89% | 218,371 +189,814 | +665% | +$8.44M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.25M | 1.61% | 22,991 -2,045 | -8% | -$733K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.03M | 1.57% | 253,532 -136,838 | -35% | -$4.33M |
|
14
Microsoft
MSFT
$3.77T
| $7.82M | 1.53% | 33,588 +1,037 | +3% | +$242K |
|
15
Amazon
AMZN
$2.44T
| $7.44M | 1.45% | 65,865 +1,376 | +2% | +$155K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $7.44M | 1.45% | +72,520 | New | +$7.44M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.16M | 1.01% | 43,420 +348 | +0.8% | +$41.3K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.01M | 0.98% | 66,928 -1,268 | -2% | -$94.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 0.93% | 49,830 +47,373 | +1,928% | +$4.55M |
|
20
Visa
V
$683B
| $4.66M | 0.91% | 26,239 -3,424 | -12% | -$608K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 0.88% | 57,391 +608 | +1% | +$47.7K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $4.31M | 0.84% | 34,897 -221,839 | -86% | -$27.4M |
|
23
JPMorgan Chase
JPM
$829B
| $4.18M | 0.81% | 39,962 +825 | +2% | +$86.2K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 0.8% | 15,397 -450 | -3% | -$120K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 0.8% | 113,077 +104,661 | +1,244% | +$3.81M |
|