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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
+1.27%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$4.84M
Cap. Flow
+$1.86M
Cap. Flow %
0.22%
Top 10 Hldgs %
55.7%
Holding
225
New
9
Increased
119
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
4
CRWD icon
CrowdStrike
CRWD
+$516K
5
AVGO icon
Broadcom
AVGO
+$446K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.66M
2
ASML icon
ASML
ASML
+$1.36M
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$666K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$436K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$2.78M 0.33%
8,330
+280
+3% +$89.4K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$156B
$2.77M 0.33%
47,078
– –
MCD icon
53
McDonald's
MCD
$188B
$2.61M 0.31%
8,994
+51
+0.6% +$15.2K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.49M 0.3%
22,637
-3,955
-15% -$436K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.48M 0.3%
13,917
-1,701
-11% -$309K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$189B
$2.46M 0.29%
14,517
+317
+2% +$55.6K
NEE icon
57
NextEra Energy
NEE
$181B
$2.32M 0.28%
32,380
+293
+0.9% +$22.8K
ADBE icon
58
Adobe
ADBE
$99.9B
$2.27M 0.27%
5,111
+15
+0.3% +$7.43K
ACN icon
59
Accenture
ACN
$101B
$2.17M 0.26%
6,178
-1,851
-23% -$666K
SBUX icon
60
Starbucks
SBUX
$118B
$2.15M 0.26%
23,513
+187
+0.8% +$18.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.14M 0.26%
+37,309
New +$2.25M
CAT icon
62
Caterpillar
CAT
$382B
$2.14M 0.26%
5,894
+110
+2% +$42.7K
EOG icon
63
EOG Resources
EOG
$77.6B
$2.1M 0.25%
17,105
-328
-2% -$41.9K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.09M 0.25%
55,324
+574
+1% +$22.8K
DHR icon
65
Danaher
DHR
$139B
$2.03M 0.24%
8,850
-249
-3% -$61.2K
BSX icon
66
Boston Scientific
BSX
$72B
$2.03M 0.24%
22,724
+250
+1% +$22K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.02M 0.24%
22,764
-812
-3% -$74.5K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.02M 0.24%
33,442
+119
+0.4% +$7.38K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2M 0.24%
44,557
+2,770
+7% +$129K
MA icon
70
Mastercard
MA
$500B
$1.89M 0.23%
3,588
+23
+0.6% +$11.9K
QCOM icon
71
Qualcomm
QCOM
$159B
$1.85M 0.22%
12,031
+47
+0.4% +$7.7K
DLR icon
72
Digital Realty Trust
DLR
$70.7B
$1.74M 0.21%
9,785
+2,110
+27% +$374K
BAC icon
73
Bank of America
BAC
$438B
$1.72M 0.21%
39,134
+7,487
+24% +$329K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.7M 0.2%
21,594
+183
+0.9% +$14.9K
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$1.56M 0.19%
10,756
-335
-3% -$51.9K
1 2
3
4 5

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Shepherd Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Shepherd Financial Partners held 225 positions worth $836M, up 0.58% from $831M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2024 filing shows 9 new, 119 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 37,309 shares worth $2.14M. The largest sale was Eli Lilly, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shepherd Financial Partners's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 37,309 shares worth $2.14M.
  • Shepherd Financial Partners added most to NVIDIA in Q4 2024, an estimated $1.12M increase.
  • Shepherd Financial Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $1.66M.
  • Shepherd Financial Partners fully exited ASML in Q4 2024, selling an estimated $1.36M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $836M portfolio in Q4 2024.
  • Shepherd Financial Partners opened 9 new positions and closed 5 in Q4 2024.
  • Shepherd Financial Partners's portfolio value rose 0.58% quarter-over-quarter to $836M.

Based on Shepherd Financial Partners's 13F filing for Q4 2024, filed 28 Jan 2025.