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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
-5.04%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$919K
Cap. Flow
+$30.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
81
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.9B
$1.98M 0.39%
21,236
+86
+0.4% +$9.24K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.94M 0.38%
+38,847
New +$1.94M
HD icon
53
Home Depot
HD
$339B
$1.94M 0.38%
7,023
+270
+4% +$79.7K
BX icon
54
Blackstone
BX
$108B
$1.92M 0.37%
22,890
+620
+3% +$60K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.9M 0.37%
+17,225
New +$1.9M
DHR icon
56
Danaher
DHR
$139B
$1.89M 0.37%
8,259
+250
+3% +$61.2K
ACN icon
57
Accenture
ACN
$101B
$1.86M 0.36%
7,232
+95
+1% +$27.5K
MCD icon
58
McDonald's
MCD
$188B
$1.69M 0.33%
7,303
-130
-2% -$33.2K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.68M 0.33%
+33,485
New +$1.88M
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$1.63M 0.32%
9,958
-2,888
-22% -$489K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.56M 0.3%
19,632
+11,836
+152% +$998K
AMT icon
62
American Tower
AMT
$80.6B
$1.52M 0.3%
7,100
-103
-1% -$26.5K
GS icon
63
Goldman Sachs
GS
$303B
$1.4M 0.27%
4,779
+300
+7% +$97.2K
WMT icon
64
Walmart Inc
WMT
$881B
$1.39M 0.27%
32,091
+15,756
+96% +$690K
CRM icon
65
Salesforce
CRM
$152B
$1.35M 0.26%
9,422
+200
+2% +$33.9K
DIS icon
66
Walt Disney
DIS
$170B
$1.35M 0.26%
14,362
+118
+0.8% +$12.6K
ADBE icon
67
Adobe
ADBE
$99.9B
$1.33M 0.26%
4,848
+50
+1% +$18.9K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.33M 0.26%
32,508
-30,620
-49% -$1.3M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$156B
$1.29M 0.25%
28,099
-9,495
-25% -$486K
GIS icon
70
General Mills
GIS
$19.2B
$1.27M 0.25%
16,522
+230
+1% +$17.5K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.25%
9,329
-98
-1% -$15.9K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.26M 0.25%
19,068
+1,208
+7% +$87.1K
ZTS icon
73
Zoetis
ZTS
$32.3B
$1.22M 0.24%
8,211
+239
+3% +$39.9K
EA icon
74
Electronic Arts
EA
$53B
$1.21M 0.24%
10,426
-61
-0.6% -$7.72K
CSCO icon
75
Cisco
CSCO
$457B
$1.2M 0.23%
29,988
-173
-0.6% -$7.67K
1 2
3
4 5

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Shepherd Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Shepherd Financial Partners held 175 positions worth $513M, down 0.18% from $514M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $30.4M of net new capital in Q3 2022, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 72,520 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $30M trimmed.

  • Shepherd Financial Partners's largest Q3 2022 buy was iShares National Muni Bond ETF: 72,520 shares worth $7.44M.
  • Shepherd Financial Partners added most to iShares Russell 2000 Growth ETF in Q3 2022, an estimated $20.6M increase.
  • Shepherd Financial Partners's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $30M.
  • Shepherd Financial Partners fully exited ASML in Q3 2022, selling an estimated $639K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $513M portfolio in Q3 2022.
  • Shepherd Financial Partners opened 14 new positions and closed 10 in Q3 2022.
  • Shepherd Financial Partners's portfolio value fell 0.18% quarter-over-quarter to $513M.

Based on Shepherd Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.