SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+5.96%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.27M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 13.76% | 201,022 -9,697 | -5% | -$3.97M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $74.1M | 12.39% | 1,469,292 +32,440 | +2% | +$1.64M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.3M | 6.4% | 572,470 -28,764 | -5% | -$1.92M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.3M | 4.23% | 159,260 -2,297 | -1% | -$365K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.6M | 4.11% | 108,291 +1,961 | +2% | +$445K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.4M | 3.75% | 155,161 +133,292 | +610% | +$19.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.3M | 3.39% | 416,086 +8,421 | +2% | +$411K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.7M | 2.45% | 285,915 +21,631 | +8% | +$1.11M |
|
9
Apple
AAPL
$3.45T
| $14.6M | 2.45% | 88,843 -7,728 | -8% | -$1.27M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 1.9% | 114,059 +86,904 | +320% | +$8.66M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.94M | 1.66% | 129,987 +55,466 | +74% | +$4.24M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $9.71M | 1.62% | +88,071 | New | +$9.71M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.56M | 1.6% | 23,258 +164 | +0.7% | +$67.4K |
|
14
Microsoft
MSFT
$3.77T
| $9.3M | 1.55% | 32,255 -1,863 | -5% | -$537K |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.9M | 1.32% | 158,036 -45,438 | -22% | -$2.27M |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.12M | 1.19% | 64,417 +36,812 | +133% | +$4.07M |
|
17
Amazon
AMZN
$2.44T
| $6.87M | 1.15% | 66,516 +6,295 | +10% | +$650K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.26M | 1.05% | 41,426 -779 | -2% | -$118K |
|
19
JPMorgan Chase
JPM
$829B
| $5.33M | 0.89% | 40,879 +548 | +1% | +$71.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 0.89% | 51,015 +1,025 | +2% | +$107K |
|
21
Visa
V
$683B
| $5.25M | 0.88% | 23,306 -3,187 | -12% | -$719K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 0.75% | 58,088 -70 | -0.1% | -$5.4K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 0.69% | 12,936 -1,818 | -12% | -$583K |
|
24
Merck
MRK
$210B
| $3.99M | 0.67% | 37,460 +952 | +3% | +$101K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.98M | 0.66% | 40,058 +23,014 | +135% | +$2.28M |
|