SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
-2.81%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.2M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$28.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$52.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$19.9M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 6.68% | 101,902 -101,054 | -50% | -$56.5M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $48.2M | 5.65% | 708,605 -777,300 | -52% | -$52.9M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46M | 5.39% | 607,864 -78,805 | -11% | -$5.96M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 5.32% | 80,707 +54,679 | +210% | +$30.7M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.8M | 4.31% | 215,280 +201,363 | +1,447% | +$34.4M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.1M | 3.77% | 399,967 +362,826 | +977% | +$29.2M |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $28.5M | 3.34% | +584,390 | New | +$28.5M |
|
8
Apple
AAPL
$3.45T
| $27.9M | 3.27% | 125,455 +7,462 | +6% | +$1.66M |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.7M | 2.66% | +444,575 | New | +$22.7M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $20.5M | 2.4% | 751,414 +371,824 | +98% | +$10.1M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 2.05% | 324,418 -132,201 | -29% | -$7.13M |
|
12
Amazon
AMZN
$2.44T
| $16.6M | 1.94% | 86,996 +4,263 | +5% | +$811K |
|
13
Microsoft
MSFT
$3.77T
| $15.3M | 1.79% | 40,668 +3,541 | +10% | +$1.33M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.2M | 1.78% | 372,362 +327,805 | +736% | +$13.4M |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.1M | 1.65% | 275,302 +264,931 | +2,555% | +$13.6M |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.5M | 1.47% | 67,364 -115,668 | -63% | -$21.5M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $12.4M | 1.45% | +88,240 | New | +$12.4M |
|
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.3M | 1.44% | 48,122 -77,981 | -62% | -$19.9M |
|
19
JPMorgan Chase
JPM
$829B
| $11.8M | 1.38% | 48,114 +966 | +2% | +$237K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 1.29% | 63,357 -123,277 | -66% | -$21.4M |
|
21
NVIDIA
NVDA
$4.24T
| $10.5M | 1.23% | 97,162 +12,402 | +15% | +$1.34M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.63M | 1.13% | 61,643 +1,483 | +2% | +$232K |
|
23
Visa
V
$683B
| $9.59M | 1.12% | 27,359 +683 | +3% | +$239K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.07M | 1.06% | 146,868 -536 | -0.4% | -$33.1K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $9.05M | 1.06% | +33,403 | New | +$9.05M |
|