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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
+8.01%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$39.9M
Cap. Flow
+$4.46M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$3.78M 0.68%
37,487
+436
+1% +$41K
LMT icon
27
Lockheed Martin
LMT
$135B
$3.67M 0.66%
7,539
+47
+0.6% +$21.8K
HON icon
28
Honeywell
HON
$78.2B
$3.58M 0.65%
17,735
+300
+2% +$57.3K
UNH icon
29
UnitedHealth
UNH
$377B
$3.49M 0.63%
6,587
+75
+1% +$39.7K
ABBV icon
30
AbbVie
ABBV
$433B
$3.44M 0.62%
21,262
-141
-0.7% -$21.6K
KO icon
31
Coca-Cola
KO
$374B
$3.4M 0.62%
53,423
+7,637
+17% +$461K
VLO icon
32
Valero Energy
VLO
$88.5B
$3.17M 0.57%
25,015
-75
-0.3% -$9.41K
EOG icon
33
EOG Resources
EOG
$77.6B
$3.15M 0.57%
24,305
+171
+0.7% +$22.7K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.09M 0.56%
21,869
+18,457
+541% +$2.58M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.03M 0.55%
27,605
+10,380
+60% +$1.14M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$2.91M 0.53%
35,297
+3,440
+11% +$285K
BLK icon
37
Blackrock
BLK
$175B
$2.91M 0.53%
4,103
+37
+0.9% +$24.7K
PG icon
38
Procter & Gamble
PG
$338B
$2.84M 0.51%
18,766
+416
+2% +$58.3K
PGR icon
39
Progressive
PGR
$122B
$2.77M 0.5%
21,371
-107
-0.5% -$13.6K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.66M 0.48%
53,158
+14,311
+37% +$715K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 0.48%
27,155
+951
+4% +$92K
DUK icon
42
Duke Energy
DUK
$96.9B
$2.45M 0.44%
23,812
+2,576
+12% +$247K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.4M 0.43%
57,199
-55,878
-49% -$2.26M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.38M 0.43%
33,088
+2,565
+8% +$184K
BILL icon
45
BILL Holdings
BILL
$4.7B
$2.37M 0.43%
21,785
+285
+1% +$34.2K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.37M 0.43%
28,768
+2,087
+8% +$172K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$2.31M 0.42%
16,431
-18,466
-53% -$2.54M
HD icon
48
Home Depot
HD
$339B
$2.24M 0.41%
7,092
+69
+1% +$21K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$2.18M 0.39%
24,732
+672
+3% +$63.9K
MCD icon
50
McDonald's
MCD
$188B
$1.96M 0.36%
7,452
+149
+2% +$39.3K
1
2
3 4 5

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Shepherd Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Shepherd Financial Partners held 177 positions worth $553M, up 7.8% from $513M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2022 filing shows 12 new, 97 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,044 shares worth $1.68M. The largest sale was iShares National Muni Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Shepherd Financial Partners's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,044 shares worth $1.68M.
  • Shepherd Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $4.59M increase.
  • Shepherd Financial Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.22M.
  • Shepherd Financial Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $1.68M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $553M portfolio in Q4 2022.
  • Shepherd Financial Partners opened 12 new positions and closed 8 in Q4 2022.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $553M.

Based on Shepherd Financial Partners's 13F filing for Q4 2022, filed 14 Feb 2023.