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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
-5.04%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$919K
Cap. Flow
+$30.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
81
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
76
Washington Trust Bancorp
WASH
$755M
$1.08M 0.21%
23,266
+280
+1% +$14.3K
BSX icon
77
Boston Scientific
BSX
$72B
$1.06M 0.21%
27,312
– –
BHP icon
78
BHP
BHP
$212B
$1.04M 0.2%
20,719
+12,600
+155% +$667K
SBUX icon
79
Starbucks
SBUX
$118B
$1.01M 0.2%
11,996
+148
+1% +$12.6K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.3B
$941K 0.18%
14,965
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$933K 0.18%
21,280
+1,265
+6% +$61.2K
TGT icon
82
Target
TGT
$67.8B
$933K 0.18%
6,285
-20
-0.3% -$3.2K
TFC icon
83
Truist Financial
TFC
$63.4B
$914K 0.18%
20,982
+340
+2% +$16.4K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$882K 0.17%
12,388
+710
+6% +$55.5K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$870K 0.17%
71,690
-68,920
-49% -$1.09M
ZS icon
86
Zscaler
ZS
$25B
$870K 0.17%
5,294
-88
-2% -$14.4K
PEP icon
87
PepsiCo
PEP
$191B
$856K 0.17%
5,246
+528
+11% +$91K
CAT icon
88
Caterpillar
CAT
$382B
$843K 0.16%
5,136
-2,383
-32% -$435K
DLR icon
89
Digital Realty Trust
DLR
$70.7B
$815K 0.16%
8,218
-9,576
-54% -$1.17M
SO icon
90
Southern Company
SO
$107B
$812K 0.16%
11,946
– –
BAC icon
91
Bank of America
BAC
$438B
$804K 0.16%
26,630
+963
+4% +$32.2K
ED icon
92
Consolidated Edison
ED
$39.8B
$788K 0.15%
9,184
+116
+1% +$11.2K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$765K 0.15%
21,444
-3,678
-15% -$148K
CVS icon
94
CVS Health
CVS
$134B
$734K 0.14%
7,701
+377
+5% +$37.3K
COR icon
95
Cencora
COR
$60B
$703K 0.14%
5,195
+3,015
+138% +$433K
PYPL icon
96
PayPal
PYPL
$49.5B
$699K 0.14%
8,127
+2,046
+34% +$181K
SPGI icon
97
S&P Global
SPGI
$123B
$689K 0.13%
2,257
+22
+1% +$7.87K
AVGO icon
98
Broadcom
AVGO
$1.87T
$672K 0.13%
15,130
-16,600
-52% -$848K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$666K 0.13%
20,332
-10
-0% -$366
RPD icon
100
Rapid7
RPD
$680M
$648K 0.13%
15,095
– –
2 3
4
5 6

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Shepherd Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Shepherd Financial Partners held 175 positions worth $513M, down 0.18% from $514M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $30.4M of net new capital in Q3 2022, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 72,520 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $30M trimmed.

  • Shepherd Financial Partners's largest Q3 2022 buy was iShares National Muni Bond ETF: 72,520 shares worth $7.44M.
  • Shepherd Financial Partners added most to iShares Russell 2000 Growth ETF in Q3 2022, an estimated $20.6M increase.
  • Shepherd Financial Partners's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $30M.
  • Shepherd Financial Partners fully exited ASML in Q3 2022, selling an estimated $639K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $513M portfolio in Q3 2022.
  • Shepherd Financial Partners opened 14 new positions and closed 10 in Q3 2022.
  • Shepherd Financial Partners's portfolio value fell 0.18% quarter-over-quarter to $513M.

Based on Shepherd Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.