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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
+1.27%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$4.84M
Cap. Flow
+$1.86M
Cap. Flow %
0.22%
Top 10 Hldgs %
55.7%
Holding
225
New
9
Increased
119
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
4
CRWD icon
CrowdStrike
CRWD
+$516K
5
AVGO icon
Broadcom
AVGO
+$446K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.66M
2
ASML icon
ASML
ASML
+$1.36M
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$666K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$436K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$5.98M 0.72%
31,591
+536
+2% +$93.8K
RTX icon
27
RTX Corp
RTX
$292B
$5.55M 0.66%
47,938
+842
+2% +$102K
BX icon
28
Blackstone
BX
$108B
$5.31M 0.63%
30,770
+1,065
+4% +$186K
BLK icon
29
Blackrock
BLK
$175B
$4.95M 0.59%
4,824
+58
+1% +$58.9K
PGR icon
30
Progressive
PGR
$122B
$4.87M 0.58%
20,319
+160
+0.8% +$40.3K
LMT icon
31
Lockheed Martin
LMT
$135B
$4.61M 0.55%
9,482
+40
+0.4% +$21.8K
LPLA icon
32
LPL Financial
LPLA
$28.8B
$4.49M 0.54%
13,755
– –
ABBV icon
33
AbbVie
ABBV
$433B
$4.47M 0.53%
25,136
+248
+1% +$45.6K
WMT icon
34
Walmart Inc
WMT
$881B
$4.4M 0.53%
48,721
+372
+0.8% +$32.3K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.07M 0.49%
85,172
-6,047
-7% -$304K
HON icon
36
Honeywell
HON
$78.2B
$4.05M 0.48%
19,012
+96
+0.5% +$20K
MRK icon
37
Merck
MRK
$316B
$4.02M 0.48%
40,406
-578
-1% -$59.6K
HD icon
38
Home Depot
HD
$339B
$3.64M 0.44%
9,361
+121
+1% +$49.4K
VLO icon
39
Valero Energy
VLO
$88.5B
$3.51M 0.42%
28,666
+672
+2% +$89.9K
KO icon
40
Coca-Cola
KO
$374B
$3.41M 0.41%
54,783
+22
+0% +$1.44K
TSLA icon
41
Tesla
TSLA
$1.27T
$3.37M 0.4%
8,351
+91
+1% +$29.3K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$3.28M 0.39%
26,986
-1,025
-4% -$126K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.26M 0.39%
37,141
+260
+0.7% +$22.5K
DUK icon
44
Duke Energy
DUK
$96.9B
$3.1M 0.37%
28,802
+287
+1% +$32.5K
GS icon
45
Goldman Sachs
GS
$303B
$3.1M 0.37%
5,412
+21
+0.4% +$11.7K
COST icon
46
Costco
COST
$423B
$3.07M 0.37%
3,347
+71
+2% +$65.9K
PG icon
47
Procter & Gamble
PG
$338B
$3.05M 0.36%
18,194
+245
+1% +$41.7K
CRH icon
48
CRH
CRH
$65.6B
$3.01M 0.36%
32,513
+31
+0.1% +$2.98K
UNH icon
49
UnitedHealth
UNH
$377B
$2.92M 0.35%
5,776
-100
-2% -$56.8K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.84M 0.34%
25,785
-1,160
-4% -$130K
1
2
3 4 5

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Shepherd Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Shepherd Financial Partners held 225 positions worth $836M, up 0.58% from $831M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2024 filing shows 9 new, 119 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 37,309 shares worth $2.14M. The largest sale was Eli Lilly, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shepherd Financial Partners's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 37,309 shares worth $2.14M.
  • Shepherd Financial Partners added most to NVIDIA in Q4 2024, an estimated $1.12M increase.
  • Shepherd Financial Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $1.66M.
  • Shepherd Financial Partners fully exited ASML in Q4 2024, selling an estimated $1.36M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $836M portfolio in Q4 2024.
  • Shepherd Financial Partners opened 9 new positions and closed 5 in Q4 2024.
  • Shepherd Financial Partners's portfolio value rose 0.58% quarter-over-quarter to $836M.

Based on Shepherd Financial Partners's 13F filing for Q4 2024, filed 28 Jan 2025.