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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
-3.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$7.38M
Cap. Flow
+$19.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$890K
3
HDB icon
HDFC Bank
HDB
+$666K
4
DIS icon
Walt Disney
DIS
+$640K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$3.94M 0.62%
11,009
+204
+2% +$75.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.9M 0.61%
89,237
+3,315
+4% +$152K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$3.75M 0.59%
28,628
+3,363
+13% +$435K
VLO icon
29
Valero Energy
VLO
$88.5B
$3.63M 0.57%
25,623
+201
+0.8% +$26.3K
LMT icon
30
Lockheed Martin
LMT
$135B
$3.58M 0.56%
8,762
+265
+3% +$118K
ABBV icon
31
AbbVie
ABBV
$433B
$3.52M 0.55%
23,604
+924
+4% +$136K
NEE icon
32
NextEra Energy
NEE
$181B
$3.48M 0.55%
60,699
+1,690
+3% +$117K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$3.27M 0.51%
10,883
+3,569
+49% +$1.08M
KO icon
34
Coca-Cola
KO
$374B
$3.22M 0.51%
57,555
+2,757
+5% +$165K
BX icon
35
Blackstone
BX
$108B
$3.19M 0.5%
29,781
-67
-0.2% -$6.98K
RTX icon
36
RTX Corp
RTX
$292B
$3.19M 0.5%
44,299
+1,080
+2% +$92.5K
HON icon
37
Honeywell
HON
$78.2B
$3.11M 0.49%
17,888
-68
-0.4% -$12.4K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.03M 0.48%
30,250
-12,850
-30% -$1.28M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.97M 0.47%
68,230
+2,480
+4% +$111K
PG icon
40
Procter & Gamble
PG
$338B
$2.92M 0.46%
20,037
+921
+5% +$141K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.3B
$2.9M 0.46%
38,361
+1,506
+4% +$124K
BLK icon
42
Blackrock
BLK
$175B
$2.89M 0.45%
4,465
+174
+4% +$122K
UNH icon
43
UnitedHealth
UNH
$377B
$2.88M 0.45%
5,714
+309
+6% +$152K
PGR icon
44
Progressive
PGR
$122B
$2.71M 0.43%
19,448
-2,164
-10% -$285K
HD icon
45
Home Depot
HD
$339B
$2.71M 0.42%
8,955
+1,412
+19% +$454K
ADBE icon
46
Adobe
ADBE
$99.9B
$2.63M 0.41%
5,161
+149
+3% +$78.2K
CMCSA icon
47
Comcast
CMCSA
$87.2B
$2.54M 0.4%
57,275
+3,784
+7% +$169K
PFE icon
48
Pfizer
PFE
$143B
$2.52M 0.4%
76,019
+4,275
+6% +$151K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.52M 0.4%
30,943
-854
-3% -$72.4K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.47M 0.39%
27,451
-685
-2% -$64.5K
1
2
3 4 5

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Shepherd Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Shepherd Financial Partners held 196 positions worth $637M, down 1.1% from $645M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $19.9M of net new capital in Q3 2023, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Mastercard: 3,473 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.28M trimmed.

  • Shepherd Financial Partners's largest Q3 2023 buy was Mastercard: 3,473 shares worth $1.37M.
  • Shepherd Financial Partners added most to Apple in Q3 2023, an estimated $4.46M increase.
  • Shepherd Financial Partners's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.28M.
  • Shepherd Financial Partners fully exited HDFC Bank in Q3 2023, selling an estimated $666K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $637M portfolio in Q3 2023.
  • Shepherd Financial Partners opened 10 new positions and closed 8 in Q3 2023.
  • Shepherd Financial Partners's portfolio value fell 1.1% quarter-over-quarter to $637M.

Based on Shepherd Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.