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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
+8.01%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$39.9M
Cap. Flow
+$4.46M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$1.95M 0.35%
7,304
+72
+1% +$19.9K
WMT icon
52
Walmart Inc
WMT
$881B
$1.92M 0.35%
40,725
+8,634
+27% +$410K
DHR icon
53
Danaher
DHR
$139B
$1.9M 0.34%
8,089
-170
-2% -$39.4K
BX icon
54
Blackstone
BX
$108B
$1.82M 0.33%
24,480
+1,590
+7% +$137K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$1.8M 0.33%
10,166
+208
+2% +$35.9K
ALB icon
56
Albemarle
ALB
$14B
$1.78M 0.32%
8,219
-49
-0.6% -$13.1K
ADBE icon
57
Adobe
ADBE
$99.9B
$1.69M 0.31%
5,033
+185
+4% +$59.2K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.68M 0.3%
+17,044
New +$1.68M
GS icon
59
Goldman Sachs
GS
$303B
$1.66M 0.3%
4,822
+43
+0.9% +$15K
BHP icon
60
BHP
BHP
$212B
$1.65M 0.3%
26,601
+5,882
+28% +$331K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.63M 0.29%
19,581
-51
-0.3% -$4.13K
CSCO icon
62
Cisco
CSCO
$457B
$1.49M 0.27%
31,235
+1,247
+4% +$56.8K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$156B
$1.48M 0.27%
28,535
+436
+2% +$21.8K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.41M 0.25%
19,503
+435
+2% +$31K
GIS icon
65
General Mills
GIS
$19.2B
$1.39M 0.25%
16,625
+103
+0.6% +$8.39K
DLR icon
66
Digital Realty Trust
DLR
$70.7B
$1.31M 0.24%
13,085
+4,867
+59% +$497K
EA icon
67
Electronic Arts
EA
$53B
$1.29M 0.23%
10,534
+108
+1% +$13.6K
AMT icon
68
American Tower
AMT
$80.6B
$1.28M 0.23%
6,065
-1,035
-15% -$215K
BSX icon
69
Boston Scientific
BSX
$72B
$1.26M 0.23%
27,263
-49
-0.2% -$2.12K
CAT icon
70
Caterpillar
CAT
$382B
$1.24M 0.23%
5,192
+56
+1% +$12.2K
ZTS icon
71
Zoetis
ZTS
$32.3B
$1.22M 0.22%
8,312
+101
+1% +$14.9K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.21M 0.22%
10,656
-12,746
-54% -$1.45M
SBUX icon
73
Starbucks
SBUX
$118B
$1.2M 0.22%
12,075
+79
+0.7% +$7.46K
ED icon
74
Consolidated Edison
ED
$39.8B
$1.12M 0.2%
11,758
+2,574
+28% +$234K
USB icon
75
US Bancorp
USB
$99.6B
$1.12M 0.2%
25,624
+11,628
+83% +$498K
1 2
3
4 5

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Shepherd Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Shepherd Financial Partners held 177 positions worth $553M, up 7.8% from $513M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2022 filing shows 12 new, 97 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,044 shares worth $1.68M. The largest sale was iShares National Muni Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Shepherd Financial Partners's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,044 shares worth $1.68M.
  • Shepherd Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $4.59M increase.
  • Shepherd Financial Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.22M.
  • Shepherd Financial Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $1.68M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $553M portfolio in Q4 2022.
  • Shepherd Financial Partners opened 12 new positions and closed 8 in Q4 2022.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $553M.

Based on Shepherd Financial Partners's 13F filing for Q4 2022, filed 14 Feb 2023.