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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
+6.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$46.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.85M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$4.23M 0.66%
43,219
+5,770
+15% +$565K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.11M 0.64%
78,953
-2,419
-3% -$119K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$3.99M 0.62%
10,805
-2,131
-16% -$717K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.97M 0.62%
85,922
+19,726
+30% +$907K
LMT icon
30
Lockheed Martin
LMT
$135B
$3.91M 0.61%
8,497
+176
+2% +$81.7K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.56M 0.55%
32,273
-32,144
-50% -$3.54M
HON icon
32
Honeywell
HON
$78.2B
$3.51M 0.54%
17,956
+267
+2% +$49.6K
KO icon
33
Coca-Cola
KO
$374B
$3.3M 0.51%
54,798
+1,407
+3% +$87.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$3.08M 0.48%
36,855
-405
-1% -$33.2K
ABBV icon
35
AbbVie
ABBV
$433B
$3.06M 0.47%
22,680
+1,372
+6% +$201K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$3.02M 0.47%
25,265
+643
+3% +$74K
VLO icon
37
Valero Energy
VLO
$88.5B
$2.98M 0.46%
25,422
+442
+2% +$51.4K
BLK icon
38
Blackrock
BLK
$175B
$2.97M 0.46%
4,291
+210
+5% +$141K
PG icon
39
Procter & Gamble
PG
$338B
$2.9M 0.45%
19,116
+421
+2% +$63.5K
PGR icon
40
Progressive
PGR
$122B
$2.86M 0.44%
21,612
+323
+2% +$43.3K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$2.78M 0.43%
65,750
+10
+0% +$332
BX icon
42
Blackstone
BX
$108B
$2.77M 0.43%
29,848
+2,971
+11% +$257K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.68M 0.42%
31,797
-682
-2% -$54.2K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.63M 0.41%
28,136
-534
-2% -$47.4K
PFE icon
45
Pfizer
PFE
$143B
$2.63M 0.41%
71,744
+2,496
+4% +$97.2K
UNH icon
46
UnitedHealth
UNH
$377B
$2.6M 0.4%
5,405
+111
+2% +$54.3K
BILL icon
47
BILL Holdings
BILL
$4.7B
$2.56M 0.4%
21,896
– –
ADBE icon
48
Adobe
ADBE
$99.9B
$2.45M 0.38%
5,012
– –
DUK icon
49
Duke Energy
DUK
$96.9B
$2.36M 0.37%
26,280
+952
+4% +$89.8K
CRH icon
50
CRH
CRH
$65.6B
$2.35M 0.36%
42,120
+973
+2% +$48.6K
1
2
3 4 5

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Shepherd Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shepherd Financial Partners held 191 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q2 2023 filing shows 12 new, 96 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1M increase.
  • Shepherd Financial Partners's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.85M.
  • Shepherd Financial Partners fully exited PNC Financial Services in Q2 2023, selling an estimated $548K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $645M portfolio in Q2 2023.
  • Shepherd Financial Partners opened 12 new positions and closed 5 in Q2 2023.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Shepherd Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.