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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
+8.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$60.5M
Cap. Flow
+$5.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.92%
Holding
219
New
9
Increased
135
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
4
LULU icon
lululemon athletica
LULU
+$763K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.27M
3
LPLA icon
LPL Financial
LPLA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.5B
$4.59M 0.6%
26,904
+692
+3% +$99.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.56M 0.6%
90,918
+1,021
+1% +$49.3K
RTX icon
28
RTX Corp
RTX
$292B
$4.46M 0.58%
45,682
+760
+2% +$68.6K
ABBV icon
29
AbbVie
ABBV
$433B
$4.4M 0.58%
24,177
+398
+2% +$68.6K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.37M 0.57%
39,520
+215
+0.5% +$23.7K
PGR icon
31
Progressive
PGR
$122B
$4.04M 0.53%
19,515
+78
+0.4% +$14.5K
LMT icon
32
Lockheed Martin
LMT
$135B
$4.02M 0.53%
8,832
+16
+0.2% +$7.01K
BX icon
33
Blackstone
BX
$108B
$3.96M 0.52%
30,179
+820
+3% +$102K
BLK icon
34
Blackrock
BLK
$175B
$3.85M 0.5%
4,618
+116
+3% +$93.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.3B
$3.8M 0.5%
43,989
+538
+1% +$46K
LPLA icon
36
LPL Financial
LPLA
$28.8B
$3.63M 0.48%
13,755
-6,442
-32% -$1.63M
HON icon
37
Honeywell
HON
$78.2B
$3.51M 0.46%
18,131
+206
+1% +$38.8K
HD icon
38
Home Depot
HD
$339B
$3.5M 0.46%
9,112
+66
+0.7% +$24.1K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$3.33M 0.44%
30,533
+3,380
+12% +$352K
KO icon
40
Coca-Cola
KO
$374B
$3.28M 0.43%
53,677
+466
+0.9% +$28K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.02M 0.4%
30,002
-308
-1% -$29.5K
UNH icon
42
UnitedHealth
UNH
$377B
$2.89M 0.38%
5,850
+114
+2% +$58K
WMT icon
43
Walmart Inc
WMT
$881B
$2.87M 0.38%
47,729
+2,621
+6% +$150K
PG icon
44
Procter & Gamble
PG
$338B
$2.82M 0.37%
17,379
-2,773
-14% -$435K
ACN icon
45
Accenture
ACN
$101B
$2.79M 0.37%
8,062
+378
+5% +$138K
CRH icon
46
CRH
CRH
$65.6B
$2.74M 0.36%
31,811
+484
+2% +$37K
DUK icon
47
Duke Energy
DUK
$96.9B
$2.64M 0.35%
27,343
+530
+2% +$50.3K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.62M 0.34%
35,810
+4,370
+14% +$304K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$156B
$2.57M 0.34%
42,578
+3,000
+8% +$175K
ADBE icon
50
Adobe
ADBE
$99.9B
$2.54M 0.33%
5,040
-61
-1% -$35K
1
2
3 4 5

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Shepherd Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Shepherd Financial Partners held 219 positions worth $764M, up 8.6% from $703M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q1 2024 filing shows 9 new, 135 increased, 48 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 1,650 shares worth $645K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2024 buy was lululemon athletica: 1,650 shares worth $645K.
  • Shepherd Financial Partners added most to iShares Russell 2000 Growth ETF in Q1 2024, an estimated $3.22M increase.
  • Shepherd Financial Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.89M.
  • Shepherd Financial Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $320K.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $764M portfolio in Q1 2024.
  • Shepherd Financial Partners opened 9 new positions and closed 4 in Q1 2024.
  • Shepherd Financial Partners's portfolio value rose 8.6% quarter-over-quarter to $764M.

Based on Shepherd Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.