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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
-5.04%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
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 Miscellaneous 69.7%
2 Technology 6.86%
3 Healthcare 5.03%
4 Financials 5%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$166B
$379K 0.07%
1,946
-23
-1% -$5.09K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.89B
$376K 0.07%
13,000
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$369K 0.07%
10,240
-32
-0.3% -$1.21K
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$358K 0.07%
1,601
+179
+13% +$42.7K
DE icon
130
Deere & Co
DE
$184B
$340K 0.07%
1,018
+51
+5% +$17.5K
QCOM icon
131
Qualcomm
QCOM
$197B
$329K 0.06%
2,913
-1,111
-28% -$153K
MMM icon
132
3M
MMM
$84.3B
$327K 0.06%
3,541
-976
-22% -$107K
MS icon
133
Morgan Stanley
MS
$317B
$324K 0.06%
4,102
+235
+6% +$19.8K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$318K 0.06%
6,444
-4,154
-39% -$210K
GNRC icon
135
Generac Holdings
GNRC
$12B
$304K 0.06%
+1,709
New +$392K
WY icon
136
Weyerhaeuser
WY
$15.4B
$301K 0.06%
10,534
-500
-5% -$17K
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$301K 0.06%
+7,889
New +$334K
MDT icon
138
Medtronic
MDT
$118B
$297K 0.06%
3,678
+1,168
+47% +$105K
AMGN icon
139
Amgen
AMGN
$206B
$286K 0.06%
1,268
+109
+9% +$26.4K
IAU icon
140
iShares Gold Trust
IAU
$64.5B
$282K 0.06%
8,958
-5,799
-39% -$190K
C icon
141
Citigroup
C
$221B
$278K 0.05%
6,664
-1,248
-16% -$61.7K
XOM icon
142
ExxonMobil
XOM
$669B
$278K 0.05%
3,182
+198
+7% +$18.1K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.8B
$261K 0.05%
5,201
-17
-0.3% -$854
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$260K 0.05%
2,541
-1,021
-29% -$115K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$110B
$247K 0.05%
1,824
+78
+4% +$11.6K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.3B
$245K 0.05%
17,490
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$10.4B
$244K 0.05%
2,087
-234
-10% -$29.1K
ORCL icon
148
Oracle
ORCL
$439B
$244K 0.05%
3,996
-424
-10% -$31K
CVX icon
149
Chevron
CVX
$415B
$243K 0.05%
1,693
+238
+16% +$36.3K
CMCSA icon
150
Comcast
CMCSA
$79.9B
$231K 0.05%
7,878
+1,613
+26% +$60.3K
3 4 5
6
7

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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 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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

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.