SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+10.6%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
248
New
18
Increased
105
Reduced
81
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.41M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.36% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.3M | 6.69% | 102,420 +518 | +0.5% | +$320K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $53.7M | 5.68% | 717,485 +8,880 | +1% | +$665K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53M | 5.6% | 635,250 +27,386 | +5% | +$2.29M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.7M | 3.99% | 206,335 -8,945 | -4% | -$1.64M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.7M | 3.88% | 385,186 -14,781 | -4% | -$1.41M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $35.9M | 3.8% | 659,396 +75,006 | +13% | +$4.08M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $29M | 3.06% | 1,089,728 +338,314 | +45% | +$8.99M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 2.96% | 45,089 -35,618 | -44% | -$22.1M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.1M | 2.86% | 517,826 +73,251 | +16% | +$3.83M |
|
10
Apple
AAPL
$3.45T
| $24.6M | 2.6% | 119,815 -5,640 | -4% | -$1.16M |
|
11
Microsoft
MSFT
$3.77T
| $20.2M | 2.13% | 40,560 -108 | -0.3% | -$53.7K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 2.04% | 321,916 -2,502 | -0.8% | -$150K |
|
13
Amazon
AMZN
$2.44T
| $18.6M | 1.97% | 84,941 -2,055 | -2% | -$451K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.9M | 1.68% | 373,523 +1,161 | +0.3% | +$49.5K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $15.7M | 1.66% | 90,776 +2,536 | +3% | +$439K |
|
16
NVIDIA
NVDA
$4.24T
| $15.5M | 1.64% | 98,335 +1,173 | +1% | +$185K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $15.3M | 1.62% | 281,857 +6,555 | +2% | +$356K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $15.1M | 1.59% | 49,471 +16,068 | +48% | +$4.89M |
|
19
JPMorgan Chase
JPM
$829B
| $13.9M | 1.47% | 48,068 -46 | -0.1% | -$13.3K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.5M | 1.33% | 43,889 -4,233 | -9% | -$1.21M |
|
|
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $12M | 1.27% | +338,479 | New | +$12M |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 1.23% | 59,836 -7,528 | -11% | -$1.47M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.16% | 61,868 +225 | +0.4% | +$39.9K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 1.14% | 42,651 +256 | +0.6% | +$64.8K |
|
25
iShares Gold Trust
IAU
$50.6B
| $10.3M | 1.09% | 164,794 +24,771 | +18% | +$1.54M |
|