SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+6.65%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
226
New
12
Increased
117
Reduced
52
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
Broadcom
AVGO
|
$4.19M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.49M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 3 |
Dell
DELL
|
$935K |
| 4 |
Hilton Worldwide
HLT
|
$928K |
| 5 |
Idexx Laboratories
IDXX
|
$815K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 13.94% | 202,049 +1,934 | +1% | +$1.11M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $104M | 12.5% | 1,483,764 +25,825 | +2% | +$1.81M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.5M | 6.43% | 684,939 +6,020 | +0.9% | +$470K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.6M | 4.4% | 182,078 -7,038 | -4% | -$1.41M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $35.8M | 4.3% | 125,970 -5,252 | -4% | -$1.49M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.8M | 4.06% | 188,400 +321 | +0.2% | +$57.5K |
|
7
Apple
AAPL
$3.45T
| $28.3M | 3.41% | 121,519 +2,492 | +2% | +$581K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26M | 3.12% | 452,053 +4,554 | +1% | +$261K |
|
9
Microsoft
MSFT
$3.77T
| $15.6M | 1.88% | 36,274 +361 | +1% | +$155K |
|
10
Amazon
AMZN
$2.44T
| $15.3M | 1.84% | 82,032 +2,218 | +3% | +$413K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 1.78% | 25,655 +201 | +0.8% | +$116K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.9M | 1.31% | 375,689 +935 | +0.2% | +$27.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.21% | 60,042 +1,066 | +2% | +$178K |
|
14
Eli Lilly
LLY
$657B
| $9.89M | 1.19% | 11,162 +230 | +2% | +$204K |
|
15
JPMorgan Chase
JPM
$829B
| $9.89M | 1.19% | 46,891 +673 | +1% | +$142K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.4M | 1.13% | 149,969 -3,162 | -2% | -$198K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.33M | 1.12% | 41,344 +971 | +2% | +$219K |
|
|
18
NVIDIA
NVDA
$4.24T
| $9.3M | 1.12% | 76,599 +17,497 | +30% | +$2.12M |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.68M | 1.04% | 89,059 +44,905 | +102% | +$4.37M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.92M | 0.95% | 100,678 +183 | +0.2% | +$14.4K |
|
21
Visa
V
$683B
| $7.29M | 0.88% | 26,516 +1,198 | +5% | +$329K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 0.78% | 11,268 -445 | -4% | -$255K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 0.74% | 12,627 +117 | +0.9% | +$57.1K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.98M | 0.72% | 88,647 -723 | -0.8% | -$48.8K |
|
25
RTX Corp
RTX
$212B
| $5.71M | 0.69% | 47,096 +1,098 | +2% | +$133K |
|