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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
+5.96%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
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 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.5B
$530K 0.09%
3,250
+1
+0% +$153
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.68B
$519K 0.09%
3,766
– –
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$507K 0.08%
14,905
-184
-1% -$6.42K
IAU icon
129
iShares Gold Trust
IAU
$62.9B
$495K 0.08%
13,253
+4,774
+56% +$171K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$477K 0.08%
15,163
-376
-2% -$11.9K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$475K 0.08%
11,458
+1,176
+11% +$50.3K
BILS icon
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$466K 0.08%
+4,675
New +$465K
CCI icon
133
Crown Castle
CCI
$33.5B
$457K 0.08%
3,417
+4
+0.1% +$553
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$453K 0.08%
13,388
-6,890
-34% -$234K
OHI icon
135
Omega Healthcare
OHI
$14.7B
$436K 0.07%
15,901
– –
CVS icon
136
CVS Health
CVS
$134B
$423K 0.07%
5,699
-2,022
-26% -$170K
XOM icon
137
ExxonMobil
XOM
$643B
$423K 0.07%
3,857
+404
+12% +$44.7K
ZS icon
138
Zscaler
ZS
$25B
$407K 0.07%
3,485
+1,069
+44% +$128K
MDT icon
139
Medtronic
MDT
$111B
$401K 0.07%
4,972
+376
+8% +$30.6K
AMGN icon
140
Amgen
AMGN
$204B
$396K 0.07%
1,640
+285
+21% +$70K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$393K 0.07%
13,000
– –
ORCL icon
142
Oracle
ORCL
$409B
$389K 0.07%
4,191
+4
+0.1% +$351
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.06%
12,439
-237,965
-95% -$7.64M
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$382K 0.06%
13,363
-6,062
-31% -$192K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.1B
$382K 0.06%
1,601
– –
UPS icon
146
United Parcel Service
UPS
$90.8B
$377K 0.06%
1,944
+5
+0.3% +$917
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$364K 0.06%
17,885
+1,885
+12% +$38.7K
COP icon
148
ConocoPhillips
COP
$145B
$362K 0.06%
+3,652
New +$400K
MS icon
149
Morgan Stanley
MS
$332B
$346K 0.06%
3,938
-240
-6% -$22.4K
CVX icon
150
Chevron
CVX
$385B
$331K 0.06%
2,027
+347
+21% +$58.2K
4 5
6
7 8

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LAM
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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 Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.