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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
+8.01%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
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 Miscellaneous 69.63%
2 Technology 6.07%
3 Healthcare 5.42%
4 Financials 5.36%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$31B
$463K 0.08%
3,413
-19
-0.6% -$2.57K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$450K 0.08%
10,282
+42
+0.4% +$1.83K
OHI icon
128
Omega Healthcare
OHI
$14.2B
$444K 0.08%
15,901
– –
DE icon
129
Deere & Co
DE
$184B
$432K 0.08%
1,008
-10
-1% -$4.06K
UNP icon
130
Union Pacific
UNP
$166B
$422K 0.08%
2,041
+95
+5% +$19.5K
VHT icon
131
Vanguard Health Care ETF
VHT
$19B
$397K 0.07%
1,601
– –
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.89B
$394K 0.07%
13,000
– –
XOM icon
133
ExxonMobil
XOM
$669B
$381K 0.07%
3,453
+271
+9% +$29K
PYPL icon
134
PayPal
PYPL
$45.1B
$365K 0.07%
5,120
-3,007
-37% -$241K
MDT icon
135
Medtronic
MDT
$118B
$357K 0.06%
4,596
+918
+25% +$74.4K
AMGN icon
136
Amgen
AMGN
$206B
$356K 0.06%
1,355
+87
+7% +$23.3K
MS icon
137
Morgan Stanley
MS
$317B
$355K 0.06%
4,178
+76
+2% +$6.48K
MUB icon
138
iShares National Muni Bond ETF
MUB
$44.4B
$343K 0.06%
3,248
-69,272
-96% -$7.22M
ORCL icon
139
Oracle
ORCL
$439B
$342K 0.06%
4,187
+191
+5% +$14.5K
MMM icon
140
3M
MMM
$84.3B
$341K 0.06%
3,399
-142
-4% -$14.5K
UPS icon
141
United Parcel Service
UPS
$84.8B
$337K 0.06%
1,939
+578
+42% +$100K
HDV
142
iShares Core High Dividend ETF
HDV
$15.2B
$334K 0.06%
16,000
-15,000
-48% -$307K
WY icon
143
Weyerhaeuser
WY
$15.4B
$327K 0.06%
10,534
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$110B
$318K 0.06%
2,096
+272
+15% +$40.5K
HLT icon
145
Hilton Worldwide
HLT
$68.4B
$314K 0.06%
+2,486
New +$328K
CVX icon
146
Chevron
CVX
$415B
$301K 0.05%
1,680
-13
-0.8% -$2.27K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$301K 0.05%
6,034
-410
-6% -$20.3K
IAU icon
148
iShares Gold Trust
IAU
$64.5B
$293K 0.05%
8,479
-479
-5% -$15.7K
C icon
149
Citigroup
C
$221B
$281K 0.05%
6,215
-449
-7% -$20.4K
CMCSA icon
150
Comcast
CMCSA
$79.9B
$276K 0.05%
7,884
+6
+0.1% +$198
4 5
6
7 8

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

  • 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.