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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.5M
Cap. Flow
+$40.8M
Cap. Flow %
7.95%
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$3.49M 0.68%
36,349
+1,507
+4% +$145K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.48M 0.68%
78,503
-89
-0.1% -$4.29K
PG icon
28
Procter & Gamble
PG
$338B
$3.3M 0.64%
22,955
+940
+4% +$141K
ABBV icon
29
AbbVie
ABBV
$433B
$3.22M 0.63%
21,016
+165
+0.8% +$25.2K
UNH icon
30
UnitedHealth
UNH
$377B
$3.19M 0.62%
6,214
+284
+5% +$143K
HON icon
31
Honeywell
HON
$78.2B
$2.83M 0.55%
17,288
+420
+2% +$75.4K
KO icon
32
Coca-Cola
KO
$374B
$2.81M 0.55%
44,707
+1,590
+4% +$101K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$2.81M 0.55%
30,794
+196
+0.6% +$19.5K
EOG icon
34
EOG Resources
EOG
$77.6B
$2.76M 0.54%
25,013
+315
+1% +$39.1K
VLO icon
35
Valero Energy
VLO
$88.5B
$2.74M 0.53%
25,746
+510
+2% +$60.4K
LMT icon
36
Lockheed Martin
LMT
$135B
$2.66M 0.52%
6,183
+166
+3% +$72.9K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.63M 0.51%
63,128
-351,316
-85% -$15.3M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$2.51M 0.49%
23,000
+2,440
+12% +$287K
PGR icon
39
Progressive
PGR
$122B
$2.49M 0.48%
21,411
+510
+2% +$57.8K
BILL icon
40
BILL Holdings
BILL
$4.7B
$2.36M 0.46%
21,500
– –
BLK icon
41
Blackrock
BLK
$175B
$2.31M 0.45%
3,796
+284
+8% +$185K
DLR icon
42
Digital Realty Trust
DLR
$70.8B
$2.31M 0.45%
17,794
+128
+0.7% +$17.7K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$2.28M 0.44%
12,846
+2,372
+23% +$423K
DUK icon
44
Duke Energy
DUK
$96.9B
$2.27M 0.44%
21,150
+305
+1% +$33.5K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.17M 0.42%
30,150
+482
+2% +$37.5K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$2.13M 0.41%
140,610
+3,320
+2% +$62.7K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.13M 0.41%
26,383
+454
+2% +$39.9K
BX icon
48
Blackstone
BX
$108B
$2.03M 0.4%
22,270
+316
+1% +$34.1K
ACN icon
49
Accenture
ACN
$101B
$1.98M 0.39%
7,137
+273
+4% +$82K
TSLA icon
50
Tesla
TSLA
$1.27T
$1.96M 0.38%
8,742
-90
-1% -$24.6K
1
2
3 4 5

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Shepherd Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Shepherd Financial Partners held 171 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners deployed $40.8M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $15.3M trimmed.

  • Shepherd Financial Partners's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.
  • Shepherd Financial Partners added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $15.5M increase.
  • Shepherd Financial Partners's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15.3M.
  • Shepherd Financial Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $2.58M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $514M portfolio in Q2 2022.
  • Shepherd Financial Partners opened 13 new positions and closed 10 in Q2 2022.
  • Shepherd Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Shepherd Financial Partners's 13F filing for Q2 2022, filed 15 Aug 2022.