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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
+2.68%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$11.5M
Cap. Flow
-$4.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
103
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
SBUX icon
Starbucks
SBUX
+$945K
3
DELL icon
Dell
DELL
+$909K
4
TSLA icon
Tesla
TSLA
+$838K
5
HES
Hess
HES
+$760K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
BHP icon
BHP
BHP
+$945K
4
CMCSA icon
Comcast
CMCSA
+$860K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$4.62M 0.6%
45,998
+316
+0.7% +$32.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.33M 0.56%
87,626
-3,292
-4% -$164K
VLO icon
28
Valero Energy
VLO
$88.5B
$4.25M 0.55%
27,137
+233
+0.9% +$37.6K
LMT icon
29
Lockheed Martin
LMT
$135B
$4.22M 0.54%
9,033
+201
+2% +$92.9K
ABBV icon
30
AbbVie
ABBV
$433B
$4.18M 0.54%
24,385
+208
+0.9% +$34.5K
PGR icon
31
Progressive
PGR
$122B
$4.08M 0.53%
19,630
+115
+0.6% +$24.1K
LPLA icon
32
LPL Financial
LPLA
$28.4B
$3.84M 0.5%
13,755
– –
BX icon
33
Blackstone
BX
$108B
$3.74M 0.48%
30,235
+56
+0.2% +$6.89K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$3.7M 0.48%
44,154
+165
+0.4% +$13.6K
HON icon
35
Honeywell
HON
$78.2B
$3.68M 0.47%
18,284
+153
+0.8% +$29.1K
BLK icon
36
Blackrock
BLK
$175B
$3.67M 0.47%
4,664
+46
+1% +$35.9K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.52M 0.45%
31,825
-7,695
-19% -$849K
KO icon
38
Coca-Cola
KO
$374B
$3.43M 0.44%
53,957
+280
+0.5% +$17.3K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$3.33M 0.43%
29,590
-943
-3% -$102K
WMT icon
40
Walmart Inc
WMT
$881B
$3.24M 0.42%
47,856
+127
+0.3% +$8K
HD icon
41
Home Depot
HD
$339B
$3.14M 0.4%
9,115
+3
+0% +$1.02K
AVGO icon
42
Broadcom
AVGO
$1.87T
$3.11M 0.4%
19,380
+230
+1% +$32.2K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.97M 0.38%
28,646
-1,356
-5% -$136K
UNH icon
44
UnitedHealth
UNH
$377B
$2.94M 0.38%
5,777
-73
-1% -$35.8K
PG icon
45
Procter & Gamble
PG
$338B
$2.88M 0.37%
17,455
+76
+0.4% +$12.4K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.87M 0.37%
35,810
– –
ADBE icon
47
Adobe
ADBE
$99.9B
$2.81M 0.36%
5,055
+15
+0.3% +$7.26K
COST icon
48
Costco
COST
$423B
$2.77M 0.36%
3,254
+13
+0.4% +$10.1K
DUK icon
49
Duke Energy
DUK
$96.9B
$2.76M 0.36%
27,502
+159
+0.6% +$15.9K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$156B
$2.57M 0.33%
42,578
– –
1
2
3 4 5

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Shepherd Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Shepherd Financial Partners held 222 positions worth $775M, up 1.5% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q2 2024 filing shows 7 new, 103 increased, 67 reduced and 8 closed positions. Its largest new stake was Dell: 6,779 shares worth $935K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2024 buy was Dell: 6,779 shares worth $935K.
  • Shepherd Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.29M increase.
  • Shepherd Financial Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.48M.
  • Shepherd Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.29M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $775M portfolio in Q2 2024.
  • Shepherd Financial Partners opened 7 new positions and closed 8 in Q2 2024.
  • Shepherd Financial Partners's portfolio value rose 1.5% quarter-over-quarter to $775M.

Based on Shepherd Financial Partners's 13F filing for Q2 2024, filed 8 Aug 2024.