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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
-4.5%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$15.8M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.32%
Holding
173
New
21
Increased
70
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
SHOP icon
Shopify
SHOP
+$1.86M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.56M
4
ED icon
Consolidated Edison
ED
+$1.48M
5
HD icon
Home Depot
HD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.22M 0.22%
8,216
+6,078
+284% +$899K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.21M 0.22%
14,965
+6,531
+77% +$525K
SO icon
78
Southern Company
SO
$107B
$1.19M 0.21%
16,356
+217
+1% +$14.7K
BSX icon
79
Boston Scientific
BSX
$72B
$1.18M 0.21%
26,615
-3,171
-11% -$137K
MMM icon
80
3M
MMM
$91.4B
$1.18M 0.21%
9,477
+5
+0.1% +$665
WASH icon
81
Washington Trust Bancorp
WASH
$755M
$1.18M 0.21%
22,411
+118
+0.5% +$6.59K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.09M 0.2%
20,355
+2,685
+15% +$143K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.08M 0.19%
11,714
-950
-8% -$87K
GIS icon
84
General Mills
GIS
$19.2B
$1.07M 0.19%
15,764
+83
+0.5% +$5.57K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.06M 0.19%
7,859
+7
+0.1% +$930
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$1.05M 0.19%
21,852
-2,688
-11% -$127K
TFC icon
87
Truist Financial
TFC
$63.4B
$1.05M 0.19%
18,450
-297
-2% -$18.3K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.02M 0.18%
+24,307
New +$1.02M
IBB icon
89
iShares Biotechnology ETF
IBB
$9.18B
$999K 0.18%
7,691
-270
-3% -$35.2K
DE icon
90
Deere & Co
DE
$163B
$997K 0.18%
+2,401
New +$920K
BAC icon
91
Bank of America
BAC
$438B
$955K 0.17%
23,168
+3,007
+15% +$136K
INTC icon
92
Intel
INTC
$459B
$891K 0.16%
17,993
-17,216
-49% -$853K
OKTA icon
93
Okta
OKTA
$24.6B
$872K 0.16%
5,789
-37
-0.6% -$6.63K
SBUX icon
94
Starbucks
SBUX
$118B
$862K 0.15%
9,435
+7,256
+333% +$685K
ED icon
95
Consolidated Edison
ED
$39.8B
$851K 0.15%
9,017
-17,155
-66% -$1.48M
UNP icon
96
Union Pacific
UNP
$173B
$839K 0.15%
+3,061
New +$773K
VEEV icon
97
Veeva Systems
VEEV
$33.5B
$820K 0.15%
3,873
-2,619
-40% -$568K
VGT icon
98
Vanguard Information Technology ETF
VGT
$141B
$800K 0.14%
15,336
-312
-2% -$16K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49B
$765K 0.14%
3,057
-89
-3% -$22K
CVS icon
100
CVS Health
CVS
$134B
$757K 0.14%
7,475
+450
+6% +$47.3K
2 3
4
5 6

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Shepherd Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Shepherd Financial Partners held 173 positions worth $560M, down 2.7% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shepherd Financial Partners's Q1 2022 filing shows 21 new, 70 increased, 57 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 6,889 shares worth $1.44M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2022 buy was Illinois Tool Works: 6,889 shares worth $1.44M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $6.61M increase.
  • Shepherd Financial Partners's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.56M.
  • Shepherd Financial Partners fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Shepherd Financial Partners's ten largest holdings make up 57% of its $560M portfolio in Q1 2022.
  • Shepherd Financial Partners opened 21 new positions and closed 15 in Q1 2022.
  • Shepherd Financial Partners's portfolio value fell 2.7% quarter-over-quarter to $560M.

Based on Shepherd Financial Partners's 13F filing for Q1 2022, filed 13 May 2022.