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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
+8.01%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$39.9M
Cap. Flow
+$4.46M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
76
Washington Trust Bancorp
WASH
$755M
$1.11M 0.2%
23,616
+350
+2% +$16.8K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.02M 0.18%
24,912
-7,596
-23% -$313K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$988K 0.18%
25,346
-38,350
-60% -$1.46M
DIS icon
79
Walt Disney
DIS
$170B
$982K 0.18%
11,309
-3,053
-21% -$292K
PEP icon
80
PepsiCo
PEP
$191B
$965K 0.17%
5,344
+98
+2% +$17.5K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$964K 0.17%
19,925
-1,355
-6% -$65.5K
TGT icon
82
Target
TGT
$67.8B
$937K 0.17%
6,289
+4
+0.1% +$628
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$915K 0.17%
+13,912
New +$874K
BAC icon
84
Bank of America
BAC
$438B
$914K 0.17%
27,601
+971
+4% +$33.4K
TFC icon
85
Truist Financial
TFC
$63.4B
$907K 0.16%
21,071
+89
+0.4% +$3.9K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$906K 0.16%
62,010
-9,680
-14% -$142K
AVGO icon
87
Broadcom
AVGO
$1.87T
$901K 0.16%
16,120
+990
+7% +$49.6K
CMI icon
88
Cummins
CMI
$89.5B
$868K 0.16%
3,584
+2,526
+239% +$601K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.3B
$855K 0.15%
12,982
-1,983
-13% -$132K
COR icon
90
Cencora
COR
$60B
$854K 0.15%
5,155
-40
-0.8% -$6.32K
SO icon
91
Southern Company
SO
$107B
$853K 0.15%
11,946
– –
CRM icon
92
Salesforce
CRM
$152B
$797K 0.14%
6,013
-3,409
-36% -$497K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$782K 0.14%
12,106
-282
-2% -$19.7K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$225B
$762K 0.14%
21,456
+12
+0.1% +$441
SPGI icon
95
S&P Global
SPGI
$123B
$731K 0.13%
2,183
-74
-3% -$24.4K
CVS icon
96
CVS Health
CVS
$134B
$720K 0.13%
7,721
+20
+0.3% +$1.93K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$715K 0.13%
20,278
-54
-0.3% -$1.84K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$715K 0.13%
5,938
-3,391
-36% -$398K
PNC icon
99
PNC Financial Services
PNC
$100B
$682K 0.12%
4,320
+278
+7% +$43.8K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$681K 0.12%
18,420
+2,106
+13% +$78.9K
2 3
4
5 6

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NRG
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LAM
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Shepherd Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Shepherd Financial Partners held 177 positions worth $553M, up 7.8% from $513M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2022 filing shows 12 new, 97 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,044 shares worth $1.68M. The largest sale was iShares National Muni Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Shepherd Financial Partners's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,044 shares worth $1.68M.
  • Shepherd Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $4.59M increase.
  • Shepherd Financial Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.22M.
  • Shepherd Financial Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $1.68M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $553M portfolio in Q4 2022.
  • Shepherd Financial Partners opened 12 new positions and closed 8 in Q4 2022.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $553M.

Based on Shepherd Financial Partners's 13F filing for Q4 2022, filed 14 Feb 2023.