SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+2.68%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+1.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
104
Reduced
66
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.24M |
| 3 |
Tesla
TSLA
|
$949K |
| 4 |
Dell
DELL
|
$935K |
| 5 |
Starbucks
SBUX
|
$904K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 3 |
BHP
BHP
|
$929K |
| 4 |
Comcast
CMCSA
|
$861K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$850K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 14.04% | 200,115 +850 | +0.4% | +$463K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $96.7M | 12.47% | 1,457,939 -5,680 | -0.4% | -$377K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.3M | 6.36% | 678,919 +58,359 | +9% | +$4.24M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.5M | 4.45% | 189,116 +1,039 | +0.6% | +$190K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34.4M | 4.44% | 131,222 +858 | +0.7% | +$225K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.9M | 3.98% | 188,079 -45,485 | -19% | -$7.47M |
|
7
Apple
AAPL
$3.45T
| $25.1M | 3.23% | 119,027 -455 | -0.4% | -$95.8K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24M | 3.09% | 447,499 +5,801 | +1% | +$311K |
|
9
Microsoft
MSFT
$3.77T
| $16.1M | 2.07% | 35,913 +1,516 | +4% | +$678K |
|
10
Amazon
AMZN
$2.44T
| $15.4M | 1.99% | 79,814 +163 | +0.2% | +$31.5K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 1.8% | 25,454 +136 | +0.5% | +$74.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.39% | 58,976 +358 | +0.6% | +$65.7K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.2M | 1.32% | 374,754 -6,383 | -2% | -$174K |
|
14
Eli Lilly
LLY
$657B
| $9.9M | 1.28% | 10,932 +39 | +0.4% | +$35.3K |
|
15
JPMorgan Chase
JPM
$829B
| $9.35M | 1.21% | 46,218 +320 | +0.7% | +$64.7K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.13M | 1.18% | 40,373 +121 | +0.3% | +$27.4K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.82M | 1.14% | 153,131 -12,016 | -7% | -$692K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.71M | 0.99% | 100,495 -604 | -0.6% | -$46.3K |
|
|
19
NVIDIA
NVDA
$4.24T
| $7.3M | 0.94% | 59,102 +52,878 | +850% | +$6.53M |
|
20
Visa
V
$683B
| $6.65M | 0.86% | 25,318 +98 | +0.4% | +$25.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.99M | 0.77% | 12,510 +1,162 | +10% | +$557K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 0.76% | 11,713 +16 | +0.1% | +$8.07K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.72M | 0.74% | 89,370 -62 | -0.1% | -$3.97K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 0.72% | 30,681 -493 | -2% | -$89.8K |
|
25
Merck
MRK
$210B
| $4.96M | 0.64% | 40,055 +429 | +1% | +$53.1K |
|