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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
-5.04%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$919K
Cap. Flow
+$30.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
81
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$3.56M 0.69%
11,013
-1,925
-15% -$610K
UNH icon
27
UnitedHealth
UNH
$377B
$3.29M 0.64%
6,512
+298
+5% +$157K
PFE icon
28
Pfizer
PFE
$143B
$3.12M 0.61%
71,383
+695
+1% +$33.8K
MRK icon
29
Merck
MRK
$316B
$3.12M 0.61%
36,246
-5,545
-13% -$495K
RTX icon
30
RTX Corp
RTX
$292B
$3.03M 0.59%
37,051
+702
+2% +$63.5K
LMT icon
31
Lockheed Martin
LMT
$135B
$2.89M 0.56%
7,492
+1,309
+21% +$547K
ABBV icon
32
AbbVie
ABBV
$433B
$2.87M 0.56%
21,403
+387
+2% +$55.5K
BILL icon
33
BILL Holdings
BILL
$4.7B
$2.85M 0.56%
21,500
– –
HON icon
34
Honeywell
HON
$78.2B
$2.74M 0.54%
17,435
+147
+0.9% +$25.6K
EOG icon
35
EOG Resources
EOG
$77.6B
$2.7M 0.53%
24,134
-879
-4% -$98.6K
VLO icon
36
Valero Energy
VLO
$88.5B
$2.68M 0.52%
25,090
-656
-3% -$72.2K
KO icon
37
Coca-Cola
KO
$374B
$2.56M 0.5%
45,786
+1,079
+2% +$67.1K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.3B
$2.55M 0.5%
31,857
+1,063
+3% +$99.4K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.52M 0.49%
26,204
-68,028
-72% -$6.88M
PGR icon
40
Progressive
PGR
$122B
$2.5M 0.49%
21,478
+67
+0.3% +$8.07K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.43M 0.47%
23,402
+15,605
+200% +$1.83M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.32M 0.45%
63,696
-308,595
-83% -$12.5M
PG icon
43
Procter & Gamble
PG
$338B
$2.32M 0.45%
18,350
-4,605
-20% -$654K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$2.3M 0.45%
24,060
+1,060
+5% +$118K
BLK icon
45
Blackrock
BLK
$175B
$2.24M 0.44%
4,066
+270
+7% +$177K
ALB icon
46
Albemarle
ALB
$14B
$2.19M 0.43%
8,268
+207
+3% +$52.6K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.07M 0.4%
33,363
-189,995
-85% -$13.1M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.04M 0.4%
30,523
+373
+1% +$28K
TSLA icon
49
Tesla
TSLA
$1.27T
$2.03M 0.4%
7,668
-1,074
-12% -$300K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.02M 0.4%
26,681
+298
+1% +$25.3K
1
2
3 4 5

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LAM
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Shepherd Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Shepherd Financial Partners held 175 positions worth $513M, down 0.18% from $514M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $30.4M of net new capital in Q3 2022, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 72,520 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $30M trimmed.

  • Shepherd Financial Partners's largest Q3 2022 buy was iShares National Muni Bond ETF: 72,520 shares worth $7.44M.
  • Shepherd Financial Partners added most to iShares Russell 2000 Growth ETF in Q3 2022, an estimated $20.6M increase.
  • Shepherd Financial Partners's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $30M.
  • Shepherd Financial Partners fully exited ASML in Q3 2022, selling an estimated $639K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $513M portfolio in Q3 2022.
  • Shepherd Financial Partners opened 14 new positions and closed 10 in Q3 2022.
  • Shepherd Financial Partners's portfolio value fell 0.18% quarter-over-quarter to $513M.

Based on Shepherd Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.