SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+1.27%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+0.58%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
225
New
9
Increased
119
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Entergy
ETR
|
$566K |
| 4 |
Broadcom
AVGO
|
$559K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$532K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.55M |
| 2 |
ASML
ASML
|
$1.36M |
| 3 |
Apple
AAPL
|
$883K |
| 4 |
Accenture
ACN
|
$651K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$435K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.78% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 14.22% | 202,956 +907 | +0.4% | +$532K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $106M | 12.69% | 1,485,905 +2,141 | +0.1% | +$153K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.3M | 5.77% | 686,669 +1,730 | +0.3% | +$122K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36.3M | 4.34% | 126,103 +133 | +0.1% | +$38.3K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.3M | 4.34% | 183,032 +954 | +0.5% | +$189K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.7M | 3.91% | 186,634 -1,766 | -0.9% | -$309K |
|
|
7
Apple
AAPL
$3.45T
| $29.5M | 3.53% | 117,993 -3,526 | -3% | -$883K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.8M | 2.85% | 456,619 +4,566 | +1% | +$238K |
|
9
Amazon
AMZN
$2.44T
| $18.2M | 2.17% | 82,733 +701 | +0.9% | +$154K |
|
10
Microsoft
MSFT
$3.77T
| $15.6M | 1.87% | 37,127 +853 | +2% | +$360K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.83% | 26,028 +373 | +1% | +$220K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.37% | 60,160 +118 | +0.2% | +$22.5K |
|
|
13
NVIDIA
NVDA
$4.24T
| $11.4M | 1.36% | 84,760 +8,161 | +11% | +$1.1M |
|
14
JPMorgan Chase
JPM
$829B
| $11.3M | 1.35% | 47,148 +257 | +0.5% | +$61.6K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.94M | 1.19% | 379,590 +3,901 | +1% | +$102K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.67M | 1.16% | 41,584 +240 | +0.6% | +$55.8K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.04M | 1.08% | 147,404 -2,565 | -2% | -$157K |
|
18
Visa
V
$683B
| $8.43M | 1.01% | 26,676 +160 | +0.6% | +$50.6K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.9M | 0.95% | 88,715 -344 | -0.4% | -$30.6K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.84M | 0.94% | 101,526 +848 | +0.8% | +$65.5K |
|
|
21
Eli Lilly
LLY
$657B
| $7.07M | 0.85% | 9,157 -2,005 | -18% | -$1.55M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 0.8% | 11,374 +106 | +0.9% | +$62.1K |
|
|
23
Broadcom
AVGO
$1.4T
| $6.64M | 0.79% | 28,631 +2,412 | +9% | +$559K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.43M | 0.77% | 93,323 +4,676 | +5% | +$322K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.29M | 0.75% | 12,308 -319 | -3% | -$163K |
|