SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+11.08%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+10%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
96
Reduced
69
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$18.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.79M |
| 3 |
LPL Financial
LPLA
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.8M | 13.34% | 197,400 -3,882 | -2% | -$1.85M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $85M | 12.08% | 1,453,754 -23,350 | -2% | -$1.36M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43M | 6.11% | 610,852 +11,725 | +2% | +$825K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.6M | 5.21% | 232,038 +55,694 | +32% | +$8.79M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.7M | 4.36% | 170,550 +6,536 | +4% | +$1.18M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.7M | 4.22% | 117,771 +5,807 | +5% | +$1.46M |
|
7
Apple
AAPL
$3.45T
| $22.6M | 3.21% | 117,340 +2,539 | +2% | +$489K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 3.12% | 433,833 +15,566 | +4% | +$787K |
|
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.2M | 2.59% | +627,958 | New | +$18.2M |
|
10
Microsoft
MSFT
$3.77T
| $12.9M | 1.83% | 34,281 +23 | +0.1% | +$8.65K |
|
11
Amazon
AMZN
$2.44T
| $12M | 1.7% | 78,680 -511 | -0.6% | -$77.6K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.68% | 24,750 +2,473 | +11% | +$1.18M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 1.17% | 58,280 +419 | +0.7% | +$59.1K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.21M | 1.17% | 152,465 -2,639 | -2% | -$142K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.68M | 1.09% | 99,778 -3,906 | -4% | -$301K |
|
16
JPMorgan Chase
JPM
$829B
| $7.64M | 1.09% | 44,919 +92 | +0.2% | +$15.6K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.49M | 1.07% | 38,927 -3,057 | -7% | -$588K |
|
18
Visa
V
$683B
| $6.52M | 0.93% | 25,031 +1,262 | +5% | +$329K |
|
19
Eli Lilly
LLY
$657B
| $6.48M | 0.92% | 11,120 -59 | -0.5% | -$34.4K |
|
|
20
LPL Financial
LPLA
$29.2B
| $4.6M | 0.65% | +20,197 | New | +$4.6M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 0.65% | 11,114 +105 | +1% | +$43K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.48M | 0.64% | 80,068 +1,470 | +2% | +$82.2K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.33M | 0.62% | 39,305 -9,033 | -19% | -$995K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.31M | 0.61% | 89,897 +660 | +0.7% | +$31.6K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 0.61% | 30,793 +2,165 | +8% | +$302K |
|