SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.01%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+7.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.31M |
| 2 |
Vanguard Value ETF
VTV
|
$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.68M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.6M | 14.58% | 210,719 +1,218 | +0.6% | +$466K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $67.9M | 12.3% | 1,436,852 +22,207 | +2% | +$1.05M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.1M | 6.71% | 601,234 +77,930 | +15% | +$4.8M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.7M | 4.64% | 161,557 +8,870 | +6% | +$1.41M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.8M | 4.13% | 106,330 +12,480 | +13% | +$2.68M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19M | 3.45% | 407,665 +50,072 | +14% | +$2.34M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.9M | 3.43% | 420,749 +35,111 | +9% | +$1.58M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.1M | 2.37% | 264,284 -28,188 | -10% | -$1.4M |
|
9
Apple
AAPL
$3.45T
| $12.5M | 2.27% | 96,571 +242 | +0.3% | +$31.4K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 1.92% | 130,446 +4,521 | +4% | +$367K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 1.84% | 203,474 -14,897 | -7% | -$745K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.87M | 1.61% | 23,094 +103 | +0.4% | +$39.6K |
|
13
Microsoft
MSFT
$3.77T
| $8.18M | 1.48% | 34,118 +530 | +2% | +$127K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.64M | 1.38% | 250,404 -3,128 | -1% | -$95.5K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.61M | 1.02% | 74,521 +7,593 | +11% | +$572K |
|
16
Visa
V
$683B
| $5.5M | 1% | 26,493 +254 | +1% | +$52.8K |
|
17
JPMorgan Chase
JPM
$829B
| $5.41M | 0.98% | 40,331 +369 | +0.9% | +$49.5K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.25M | 0.95% | 42,205 -1,215 | -3% | -$151K |
|
19
Amazon
AMZN
$2.44T
| $5.06M | 0.92% | 60,221 -5,644 | -9% | -$474K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.88% | 58,158 +767 | +1% | +$64.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 0.8% | 49,990 +160 | +0.3% | +$14.2K |
|
22
Merck
MRK
$210B
| $4.05M | 0.73% | 36,508 +262 | +0.7% | +$29.1K |
|
23
Eli Lilly
LLY
$657B
| $4.02M | 0.73% | 10,987 -26 | -0.2% | -$9.51K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 0.71% | 14,754 -643 | -4% | -$171K |
|
25
Pfizer
PFE
$141B
| $3.82M | 0.69% | 74,568 +3,185 | +4% | +$163K |
|