SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+6.21%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+7.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.82M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.58% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.3M | 13.85% | 201,373 +351 | +0.2% | +$156K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $81M | 12.57% | 1,488,684 +19,392 | +1% | +$1.06M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.1M | 6.06% | 579,172 +6,702 | +1% | +$452K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.7M | 4.14% | 161,345 +2,085 | +1% | +$345K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.4M | 4.1% | 108,894 +603 | +0.6% | +$146K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.2M | 3.76% | 161,810 +6,649 | +4% | +$995K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.3M | 3.15% | 411,645 -4,441 | -1% | -$219K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.1M | 3.12% | +195,713 | New | +$20.1M |
|
9
Apple
AAPL
$3.45T
| $17.6M | 2.72% | 90,483 +1,640 | +2% | +$318K |
|
10
Microsoft
MSFT
$3.77T
| $11.3M | 1.76% | 33,228 +973 | +3% | +$331K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.6% | 23,143 -115 | -0.5% | -$51.3K |
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.63M | 1.49% | 190,512 -95,403 | -33% | -$4.82M |
|
13
Amazon
AMZN
$2.44T
| $8.93M | 1.38% | 68,470 +1,954 | +3% | +$255K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.81M | 1.37% | 89,977 -24,082 | -21% | -$2.36M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.22M | 1.28% | 159,553 +1,517 | +1% | +$78.2K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.66M | 1.19% | 101,373 -28,614 | -22% | -$2.16M |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $7.45M | 1.16% | 69,215 -18,856 | -21% | -$2.03M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.2M | 1.12% | 41,439 +13 | +0% | +$2.26K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 1.03% | 55,134 +4,119 | +8% | +$498K |
|
20
JPMorgan Chase
JPM
$829B
| $6.1M | 0.95% | 41,944 +1,065 | +3% | +$155K |
|
21
Visa
V
$683B
| $5.58M | 0.86% | 23,482 +176 | +0.8% | +$41.8K |
|
22
Eli Lilly
LLY
$657B
| $5.32M | 0.83% | 11,343 +306 | +3% | +$144K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.68% | 59,009 +921 | +2% | +$68.3K |
|
24
Merck
MRK
$210B
| $4.36M | 0.68% | 37,825 +365 | +1% | +$42.1K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.3M | 0.67% | 43,100 +3,042 | +8% | +$303K |
|