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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
+6.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$46.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.85M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$2.34M 0.36%
7,543
+156
+2% +$46.1K
MCD icon
52
McDonald's
MCD
$188B
$2.27M 0.35%
7,608
+168
+2% +$48.8K
ACN icon
53
Accenture
ACN
$101B
$2.25M 0.35%
7,278
+12
+0.2% +$3.49K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$2.24M 0.35%
15,760
-587
-4% -$81.5K
CMCSA icon
55
Comcast
CMCSA
$87.2B
$2.22M 0.34%
53,491
+909
+2% +$36.1K
WMT icon
56
Walmart Inc
WMT
$881B
$2.17M 0.34%
41,442
+651
+2% +$32.8K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.33%
7,314
+2,346
+47% +$579K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.95M 0.3%
38,798
-33,352
-46% -$1.67M
EOG icon
59
EOG Resources
EOG
$77.6B
$1.89M 0.29%
16,512
+32
+0.2% +$3.65K
ALB icon
60
Albemarle
ALB
$14B
$1.86M 0.29%
8,326
+133
+2% +$27.2K
DHR icon
61
Danaher
DHR
$139B
$1.77M 0.27%
8,304
+223
+3% +$47.2K
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$1.75M 0.27%
10,573
+236
+2% +$38.1K
CRM icon
63
Salesforce
CRM
$152B
$1.67M 0.26%
7,888
– –
BHP icon
64
BHP
BHP
$212B
$1.64M 0.25%
27,506
+783
+3% +$46.7K
CSCO icon
65
Cisco
CSCO
$457B
$1.64M 0.25%
31,712
+567
+2% +$27.9K
GS icon
66
Goldman Sachs
GS
$303B
$1.63M 0.25%
5,047
+126
+3% +$41.4K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.62M 0.25%
19,421
-2,126
-10% -$178K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$156B
$1.55M 0.24%
27,614
-921
-3% -$51.5K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.49M 0.23%
11,073
+1,433
+15% +$182K
AVGO icon
70
Broadcom
AVGO
$1.87T
$1.47M 0.23%
16,940
+820
+5% +$58.5K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.45M 0.23%
19,524
-25
-0.1% -$1.83K
BSX icon
72
Boston Scientific
BSX
$70.2B
$1.43M 0.22%
26,470
-793
-3% -$41.4K
ZTS icon
73
Zoetis
ZTS
$32.3B
$1.42M 0.22%
8,262
+9
+0.1% +$1.56K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.22%
34,790
+9,809
+39% +$395K
EA icon
75
Electronic Arts
EA
$53B
$1.34M 0.21%
10,364
-5
-0% -$633
1 2
3
4 5

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Shepherd Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shepherd Financial Partners held 191 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q2 2023 filing shows 12 new, 96 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1M increase.
  • Shepherd Financial Partners's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.85M.
  • Shepherd Financial Partners fully exited PNC Financial Services in Q2 2023, selling an estimated $548K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $645M portfolio in Q2 2023.
  • Shepherd Financial Partners opened 12 new positions and closed 5 in Q2 2023.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Shepherd Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.