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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
-4.5%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$15.8M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.32%
Holding
173
New
21
Increased
70
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
SHOP icon
Shopify
SHOP
+$1.86M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.56M
4
ED icon
Consolidated Edison
ED
+$1.48M
5
HD icon
Home Depot
HD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.9B
$2.15M 0.38%
4,720
-1,424
-23% -$685K
HD icon
52
Home Depot
HD
$339B
$2.09M 0.37%
6,988
-4,019
-37% -$1.39M
DHR icon
53
Danaher
DHR
$139B
$2.06M 0.37%
7,939
+97
+1% +$24.3K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$156B
$2.02M 0.36%
33,885
+28,774
+563% +$1.75M
USB icon
55
US Bancorp
USB
$99.6B
$1.94M 0.35%
36,407
-276
-0.8% -$15.9K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$1.86M 0.33%
10,474
+2,973
+40% +$506K
AVGO icon
57
Broadcom
AVGO
$1.87T
$1.84M 0.33%
29,200
+2,790
+11% +$166K
AMT icon
58
American Tower
AMT
$80.6B
$1.82M 0.32%
7,190
-3,333
-32% -$813K
CRM icon
59
Salesforce
CRM
$152B
$1.8M 0.32%
8,479
-6
-0.1% -$1.29K
ALB icon
60
Albemarle
ALB
$14B
$1.75M 0.31%
7,929
-155
-2% -$32.7K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.74M 0.31%
24,981
+6,001
+32% +$424K
MCD icon
62
McDonald's
MCD
$188B
$1.73M 0.31%
6,975
+329
+5% +$82K
RPD icon
63
Rapid7
RPD
$680M
$1.68M 0.3%
+15,095
New +$1.52M
CSCO icon
64
Cisco
CSCO
$457B
$1.49M 0.27%
26,697
+17,216
+182% +$974K
ZTS icon
65
Zoetis
ZTS
$32.3B
$1.46M 0.26%
7,761
-3
-0% -$593
C icon
66
Citigroup
C
$224B
$1.44M 0.26%
26,878
-1,660
-6% -$103K
ITW icon
67
Illinois Tool Works
ITW
$83B
$1.44M 0.26%
+6,889
New +$1.54M
GS icon
68
Goldman Sachs
GS
$303B
$1.42M 0.25%
4,303
+228
+6% +$80.5K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.39M 0.25%
17,859
-1,596
-8% -$121K
STAG icon
70
STAG Industrial
STAG
$7.44B
$1.38M 0.25%
33,300
-175
-0.5% -$7.22K
TGT icon
71
Target
TGT
$67.8B
$1.34M 0.24%
6,302
-85
-1% -$18.4K
WMT icon
72
Walmart Inc
WMT
$881B
$1.33M 0.24%
26,709
+17,967
+206% +$843K
ZS icon
73
Zscaler
ZS
$25B
$1.31M 0.23%
5,433
-44
-0.8% -$10.8K
SPGI icon
74
S&P Global
SPGI
$123B
$1.31M 0.23%
+3,203
New +$1.3M
EA icon
75
Electronic Arts
EA
$53B
$1.29M 0.23%
10,220
-89
-0.9% -$11.6K
1 2
3
4 5

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Shepherd Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Shepherd Financial Partners held 173 positions worth $560M, down 2.7% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shepherd Financial Partners's Q1 2022 filing shows 21 new, 70 increased, 57 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 6,889 shares worth $1.44M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2022 buy was Illinois Tool Works: 6,889 shares worth $1.44M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $6.61M increase.
  • Shepherd Financial Partners's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.56M.
  • Shepherd Financial Partners fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Shepherd Financial Partners's ten largest holdings make up 57% of its $560M portfolio in Q1 2022.
  • Shepherd Financial Partners opened 21 new positions and closed 15 in Q1 2022.
  • Shepherd Financial Partners's portfolio value fell 2.7% quarter-over-quarter to $560M.

Based on Shepherd Financial Partners's 13F filing for Q1 2022, filed 13 May 2022.