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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
AZPN
151
DELISTED
Aspen Technology Inc
AZPN
$231K 0.05%
+970
New +$202K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$225K 0.04%
2,457
-104
-4% -$10.1K
TXN icon
153
Texas Instruments
TXN
$236B
$222K 0.04%
+1,435
New +$241K
UPS icon
154
United Parcel Service
UPS
$85.2B
$220K 0.04%
+1,361
New +$258K
CRWD icon
155
CrowdStrike
CRWD
$252B
$218K 0.04%
5,292
-4,204
-44% -$192K
CMI icon
156
Cummins
CMI
$72.1B
$215K 0.04%
+1,058
New +$225K
IDXX icon
157
Idexx Laboratories
IDXX
$39.9B
$212K 0.04%
+651
New +$239K
ABT icon
158
Abbott
ABT
$177B
$211K 0.04%
+2,176
New +$232K
NSC icon
159
Norfolk Southern
NSC
$71.6B
$210K 0.04%
+1,001
New +$241K
KMB icon
160
Kimberly-Clark
KMB
$32.7B
$209K 0.04%
1,856
+110
+6% +$14.3K
ADP icon
161
Automatic Data Processing
ADP
$108B
$208K 0.04%
919
-92
-9% -$21.7K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$207K 0.04%
1,566
-217
-12% -$30.4K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$201K 0.04%
3,528
– –
ET icon
164
Energy Transfer Partners
ET
$72.5B
$122K 0.02%
11,103
+210
+2% +$2.34K
PLG
165
Platinum Group Metals
PLG
$180M
$33K 0.01%
20,000
– –
ASML icon
166
ASML
ASML
$626B
– –
-1,343
Closed -$639K
DPZ icon
167
Domino's
DPZ
$9.85B
– –
-802
Closed -$313K
F icon
168
Ford
F
$54.3B
– –
-24,879
Closed -$277K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-3,804
Closed -$208K
NKE icon
170
Nike
NKE
$53.9B
– –
-2,643
Closed -$270K
OKTA icon
171
Okta
OKTA
$33.2B
– –
-5,857
Closed -$529K
TDY icon
172
Teledyne Technologies
TDY
$27.9B
– –
-978
Closed -$367K
TER icon
173
Teradyne
TER
$55.2B
– –
-3,167
Closed -$284K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,397
Closed -$246K
VZ icon
175
Verizon
VZ
$201B
– –
-4,295
Closed -$218K
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.