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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
+5.96%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$45.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.06M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.71M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$2.08M 0.35%
7,266
-38
-0.5% -$10.4K
WMT icon
52
Walmart Inc
WMT
$881B
$2M 0.34%
40,791
+66
+0.2% +$3.13K
CMCSA icon
53
Comcast
CMCSA
$87.2B
$1.99M 0.33%
52,582
+44,698
+567% +$1.69M
ADBE icon
54
Adobe
ADBE
$99.9B
$1.93M 0.32%
5,012
-21
-0.4% -$7.46K
EOG icon
55
EOG Resources
EOG
$77.6B
$1.89M 0.32%
16,480
-7,825
-32% -$949K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$1.83M 0.31%
65,740
+3,730
+6% +$80.7K
ALB icon
57
Albemarle
ALB
$14B
$1.81M 0.3%
8,193
-26
-0.3% -$6.41K
DHR icon
58
Danaher
DHR
$139B
$1.8M 0.3%
8,081
-8
-0.1% -$1.82K
BILL icon
59
BILL Holdings
BILL
$4.7B
$1.78M 0.3%
21,896
+111
+0.5% +$10.3K
BHP icon
60
BHP
BHP
$212B
$1.69M 0.28%
26,723
+122
+0.5% +$7.87K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.64M 0.27%
21,547
+1,966
+10% +$163K
CSCO icon
62
Cisco
CSCO
$457B
$1.63M 0.27%
31,145
-90
-0.3% -$4.39K
GS icon
63
Goldman Sachs
GS
$303B
$1.61M 0.27%
4,921
+99
+2% +$34.5K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$1.6M 0.27%
10,337
+171
+2% +$27.6K
CRM icon
65
Salesforce
CRM
$152B
$1.58M 0.26%
7,888
+1,875
+31% +$317K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$156B
$1.58M 0.26%
28,535
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.42M 0.24%
19,549
+46
+0.2% +$3.31K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.42M 0.24%
+15,460
New +$1.42M
GIS icon
69
General Mills
GIS
$19.2B
$1.38M 0.23%
16,131
-494
-3% -$39.4K
ZTS icon
70
Zoetis
ZTS
$32.3B
$1.37M 0.23%
8,253
-59
-0.7% -$9.67K
BSX icon
71
Boston Scientific
BSX
$72B
$1.36M 0.23%
27,263
– –
DIS icon
72
Walt Disney
DIS
$170B
$1.3M 0.22%
12,965
+1,656
+15% +$167K
DLR icon
73
Digital Realty Trust
DLR
$70.7B
$1.28M 0.21%
13,004
-81
-0.6% -$8.54K
SBUX icon
74
Starbucks
SBUX
$118B
$1.25M 0.21%
12,041
-34
-0.3% -$3.54K
EA icon
75
Electronic Arts
EA
$53B
$1.25M 0.21%
10,369
-165
-2% -$19.4K
1 2
3
4 5

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Shepherd Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Shepherd Financial Partners held 182 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q1 2023 filing shows 13 new, 69 increased, 75 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 88,071 shares worth $9.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2023 buy was iShares TIPS Bond ETF: 88,071 shares worth $9.71M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $19.5M increase.
  • Shepherd Financial Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.9M.
  • Shepherd Financial Partners fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $343K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $598M portfolio in Q1 2023.
  • Shepherd Financial Partners opened 13 new positions and closed 3 in Q1 2023.
  • Shepherd Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Shepherd Financial Partners's 13F filing for Q1 2023, filed 2 May 2023.