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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$45.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.06M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.71M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.87%
2 Technology 6.76%
3 Financials 4.84%
4 Healthcare 4.62%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$185B
$1.23M 0.21%
2,985
+1,977
+196% +$819K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.2M 0.2%
9,640
-1,016
-10% -$122K
AMT icon
78
American Tower
AMT
$81.8B
$1.19M 0.2%
5,834
-231
-4% -$48.5K
CAT icon
79
Caterpillar
CAT
$367B
$1.19M 0.2%
5,207
+15
+0.3% +$3.63K
ED icon
80
Consolidated Edison
ED
$39.6B
$1.09M 0.18%
11,394
-364
-3% -$34.1K
META icon
81
Meta Platforms (Facebook)
META
$1.74T
$1.05M 0.18%
4,968
-970
-16% -$165K
TGT icon
82
Target
TGT
$72.6B
$1.04M 0.17%
6,257
-32
-0.5% -$5.26K
AVGO icon
83
Broadcom
AVGO
$1.66T
$1.03M 0.17%
16,120
– –
ASML icon
84
ASML
ASML
$626B
$1.02M 0.17%
+1,503
New +$965K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.17%
24,981
-365
-1% -$14.9K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$997K 0.17%
19,925
– –
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$992K 0.17%
23,919
-993
-4% -$41.3K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$985K 0.16%
13,705
-207
-1% -$14.5K
PEP icon
89
PepsiCo
PEP
$182B
$970K 0.16%
5,324
-20
-0.4% -$3.5K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$930K 0.16%
11,323
-119,123
-91% -$9.71M
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.4B
$929K 0.16%
12,951
-31
-0.2% -$2.16K
USB icon
92
US Bancorp
USB
$93.9B
$924K 0.15%
25,641
+17
+0.1% +$757
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$905K 0.15%
12,106
– –
QCOM icon
94
Qualcomm
QCOM
$202B
$878K 0.15%
6,884
+2,047
+42% +$255K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$850K 0.14%
22,514
+4,094
+22% +$160K
CMI icon
96
Cummins
CMI
$72.1B
$849K 0.14%
3,555
-29
-0.8% -$7.08K
TSLA icon
97
Tesla
TSLA
$1.45T
$848K 0.14%
4,088
-50
-1% -$8.72K
SO icon
98
Southern Company
SO
$99.8B
$831K 0.14%
11,946
– –
COR icon
99
Cencora
COR
$59B
$821K 0.14%
5,129
-26
-0.5% -$4.13K
BAC icon
100
Bank of America
BAC
$407B
$790K 0.13%
27,623
+22
+0.1% +$726
2 3
4
5 6

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TCM
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TCM
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MWA
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OAM
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OCM
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ELFC
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Shepherd Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Shepherd Financial Partners held 182 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q1 2023 filing shows 13 new, 69 increased, 75 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 88,071 shares worth $9.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Shepherd Financial Partners's largest Q1 2023 buy was iShares TIPS Bond ETF: 88,071 shares worth $9.71M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $19.5M increase.
  • Shepherd Financial Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.9M.
  • Shepherd Financial Partners fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $343K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $598M portfolio in Q1 2023.
  • Shepherd Financial Partners opened 13 new positions and closed 3 in Q1 2023.
  • Shepherd Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Shepherd Financial Partners's 13F filing for Q1 2023, filed 2 May 2023.