SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+8.63%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+8.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
219
New
9
Increased
135
Reduced
48
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.36M |
| 3 |
Walmart
WMT
|
$1.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$975K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$736K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.27M |
| 3 |
LPL Financial
LPLA
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$512K |
| 5 |
Procter & Gamble
PG
|
$450K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 13.64% | 199,265 +1,865 | +0.9% | +$975K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $93.9M | 12.29% | 1,463,619 +9,865 | +0.7% | +$633K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.1M | 6.03% | 620,560 +9,708 | +2% | +$721K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.6M | 5.18% | 233,564 +1,526 | +0.7% | +$258K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.1M | 4.72% | 188,077 +17,527 | +10% | +$3.36M |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $35.3M | 4.62% | 130,364 +12,593 | +11% | +$3.41M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.8M | 2.98% | 441,698 +7,865 | +2% | +$406K |
|
8
Apple
AAPL
$3.45T
| $20.5M | 2.68% | 119,482 +2,142 | +2% | +$367K |
|
9
Microsoft
MSFT
$3.77T
| $14.5M | 1.89% | 34,397 +116 | +0.3% | +$48.8K |
|
10
Amazon
AMZN
$2.44T
| $14.4M | 1.88% | 79,651 +971 | +1% | +$175K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 1.74% | 25,318 +568 | +2% | +$299K |
|
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.6M | 1.39% | 381,137 -246,821 | -39% | -$6.9M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.59M | 1.26% | 165,147 +12,682 | +8% | +$736K |
|
14
JPMorgan Chase
JPM
$829B
| $9.19M | 1.2% | 45,898 +979 | +2% | +$196K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.93M | 1.17% | 58,618 +338 | +0.6% | +$51.5K |
|
16
Eli Lilly
LLY
$657B
| $8.47M | 1.11% | 10,893 -227 | -2% | -$177K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.38M | 1.1% | 40,252 +1,325 | +3% | +$276K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.75M | 1.01% | 101,099 +1,321 | +1% | +$101K |
|
19
Visa
V
$683B
| $7.04M | 0.92% | 25,220 +189 | +0.8% | +$52.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 0.74% | 11,697 +806 | +7% | +$391K |
|
21
NVIDIA
NVDA
$4.24T
| $5.62M | 0.74% | 6,224 -191 | -3% | -$173K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.5M | 0.72% | 89,432 +9,364 | +12% | +$576K |
|
23
Merck
MRK
$210B
| $5.23M | 0.68% | 39,626 +365 | +0.9% | +$48.2K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 0.66% | 11,348 +234 | +2% | +$104K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 0.62% | 31,174 +381 | +1% | +$57.5K |
|