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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$757K 0.14%
20,364
– –
PYPL icon
102
PayPal
PYPL
$49.5B
$718K 0.13%
6,204
-4,912
-44% -$654K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$717K 0.13%
8,029
-5,957
-43% -$550K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$700K 0.13%
1,990
+116
+6% +$37.5K
PEP icon
105
PepsiCo
PEP
$191B
$697K 0.12%
4,149
+929
+29% +$156K
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
$663K 0.12%
+31,000
New +$643K
FDS icon
107
Factset
FDS
$9.59B
$652K 0.12%
1,501
+2
+0.1% +$844
CCI icon
108
Crown Castle
CCI
$33.5B
$633K 0.11%
3,429
+199
+6% +$35.4K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$111B
$611K 0.11%
5,667
+1,537
+37% +$166K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$603K 0.11%
2,647
+384
+17% +$86.4K
HDB icon
111
HDFC Bank
HDB
$124B
$590K 0.11%
19,182
+312
+2% +$10.1K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$582K 0.1%
6,969
-2,143
-24% -$181K
FISV
113
Fiserv Inc
FISV
$29B
$570K 0.1%
5,619
-486
-8% -$49.2K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$562K 0.1%
10,863
-2,186
-17% -$115K
BHP icon
115
BHP
BHP
$212B
$560K 0.1%
+8,150
New +$495K
CRWD icon
116
CrowdStrike
CRWD
$206B
$559K 0.1%
9,892
-704
-7% -$32.8K
OHI icon
117
Omega Healthcare
OHI
$14.7B
$500K 0.09%
16,036
+135
+0.8% +$3.98K
WM icon
118
Waste Management
WM
$90.5B
$496K 0.09%
3,131
+24
+0.8% +$3.64K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$478K 0.09%
13,000
– –
TDY icon
120
Teledyne Technologies
TDY
$31.1B
$461K 0.08%
980
-48
-5% -$20.6K
ASML icon
121
ASML
ASML
$631B
$433K 0.08%
+643
New +$431K
F icon
122
Ford
F
$57.5B
$419K 0.07%
24,829
+1,151
+5% +$21.9K
WY icon
123
Weyerhaeuser
WY
$18.2B
$398K 0.07%
10,534
+37
+0.4% +$1.47K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.3B
$390K 0.07%
+5,000
New +$385K
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$382K 0.07%
2,311
-230
-9% -$38K
3 4
5
6 7

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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.