SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-3.73%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-1.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
| 4 |
Mastercard
MA
|
$1.37M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86M | 13.5% | 201,282 -91 | -0% | -$38.9K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $77.5M | 12.16% | 1,477,104 -11,580 | -0.8% | -$608K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.6M | 6.05% | 599,127 +19,955 | +3% | +$1.28M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.2M | 4.1% | 164,014 +2,669 | +2% | +$426K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.1M | 3.94% | 111,964 +3,070 | +3% | +$688K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25M | 3.92% | 176,344 +14,534 | +9% | +$2.06M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.9M | 3.12% | 418,267 +6,622 | +2% | +$315K |
|
|
8
Apple
AAPL
$3.45T
| $19.7M | 3.08% | 114,801 +24,318 | +27% | +$4.16M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18M | 2.83% | 203,080 +7,367 | +4% | +$653K |
|
10
Microsoft
MSFT
$3.77T
| $10.8M | 1.7% | 34,258 +1,030 | +3% | +$325K |
|
|
11
Amazon
AMZN
$2.44T
| $10.1M | 1.58% | 79,191 +10,721 | +16% | +$1.36M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.57M | 1.5% | 22,277 -866 | -4% | -$372K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.43M | 1.48% | 193,921 +3,409 | +2% | +$166K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.38M | 1.31% | 89,111 -866 | -1% | -$81.4K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.79M | 1.22% | 103,684 +2,311 | +2% | +$174K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.68M | 1.21% | 155,104 -4,449 | -3% | -$220K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.63M | 1.2% | 57,861 +2,727 | +5% | +$360K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $7.43M | 1.17% | 71,635 +2,420 | +3% | +$251K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.88M | 1.08% | 41,984 +545 | +1% | +$89.3K |
|
20
JPMorgan Chase
JPM
$829B
| $6.5M | 1.02% | 44,827 +2,883 | +7% | +$418K |
|
21
Eli Lilly
LLY
$657B
| $6M | 0.94% | 11,179 -164 | -1% | -$88.1K |
|
22
Visa
V
$683B
| $5.47M | 0.86% | 23,769 +287 | +1% | +$66K |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.34M | 0.84% | 48,338 +16,065 | +50% | +$1.77M |
|
24
Merck
MRK
$210B
| $4.02M | 0.63% | 39,049 +1,224 | +3% | +$126K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.95M | 0.62% | 78,598 -355 | -0.4% | -$17.8K |
|