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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
+5.96%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$45.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.06M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.71M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$3.93M 0.66%
8,321
+782
+10% +$367K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.92M 0.66%
81,372
-339,377
-81% -$15.9M
LLY icon
28
Eli Lilly
LLY
$1,000B
$3.79M 0.63%
11,037
+50
+0.5% +$16.9K
RTX icon
29
RTX Corp
RTX
$292B
$3.67M 0.61%
37,449
-38
-0.1% -$3.74K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.63M 0.61%
72,150
+18,992
+36% +$953K
VLO icon
31
Valero Energy
VLO
$88.5B
$3.49M 0.58%
24,980
-35
-0.1% -$4.7K
ABBV icon
32
AbbVie
ABBV
$433B
$3.4M 0.57%
21,308
+46
+0.2% +$7.03K
KO icon
33
Coca-Cola
KO
$374B
$3.31M 0.55%
53,391
-32
-0.1% -$1.94K
HON icon
34
Honeywell
HON
$78.2B
$3.19M 0.53%
17,689
-46
-0.3% -$8.65K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.3B
$3.09M 0.52%
37,260
+1,963
+6% +$169K
PGR icon
36
Progressive
PGR
$122B
$3.05M 0.51%
21,289
-82
-0.4% -$11.3K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.99M 0.5%
66,196
+8,997
+16% +$401K
PFE icon
38
Pfizer
PFE
$143B
$2.83M 0.47%
69,248
-5,320
-7% -$230K
PG icon
39
Procter & Gamble
PG
$338B
$2.78M 0.46%
18,695
-71
-0.4% -$10.1K
BLK icon
40
Blackrock
BLK
$175B
$2.73M 0.46%
4,081
-22
-0.5% -$15.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$2.55M 0.43%
24,622
-110
-0.4% -$10.6K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.53M 0.42%
32,479
-609
-2% -$46K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.52M 0.42%
28,670
-98
-0.3% -$8.42K
UNH icon
44
UnitedHealth
UNH
$377B
$2.5M 0.42%
5,294
-1,293
-20% -$624K
DUK icon
45
Duke Energy
DUK
$96.9B
$2.44M 0.41%
25,328
+1,516
+6% +$150K
BX icon
46
Blackstone
BX
$108B
$2.36M 0.39%
26,877
+2,397
+10% +$212K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$2.26M 0.38%
16,347
-84
-0.5% -$11.8K
HD icon
48
Home Depot
HD
$339B
$2.18M 0.36%
7,387
+295
+4% +$90.4K
CRH icon
49
CRH
CRH
$65.6B
$2.09M 0.35%
+41,147
New +$1.95M
MCD icon
50
McDonald's
MCD
$188B
$2.08M 0.35%
7,440
-12
-0.2% -$3.21K
1
2
3 4 5

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Shepherd Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Shepherd Financial Partners held 182 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q1 2023 filing shows 13 new, 69 increased, 75 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 88,071 shares worth $9.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2023 buy was iShares TIPS Bond ETF: 88,071 shares worth $9.71M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $19.5M increase.
  • Shepherd Financial Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.9M.
  • Shepherd Financial Partners fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $343K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $598M portfolio in Q1 2023.
  • Shepherd Financial Partners opened 13 new positions and closed 3 in Q1 2023.
  • Shepherd Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Shepherd Financial Partners's 13F filing for Q1 2023, filed 2 May 2023.