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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
ZS icon
151
Zscaler
ZS
$31.7B
$270K 0.05%
2,416
-2,878
-54% -$391K
KMB icon
152
Kimberly-Clark
KMB
$32.4B
$270K 0.05%
1,991
+135
+7% +$17.2K
IBB icon
153
iShares Biotechnology ETF
IBB
$10.4B
$268K 0.05%
2,039
-48
-2% -$6.2K
NSC icon
154
Norfolk Southern
NSC
$71.1B
$264K 0.05%
1,072
+71
+7% +$16.8K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.8B
$262K 0.05%
5,203
+2
+0% +$100
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.3B
$261K 0.05%
17,490
– –
TXN icon
157
Texas Instruments
TXN
$240B
$256K 0.05%
1,550
+115
+8% +$19.2K
ABT icon
158
Abbott
ABT
$176B
$250K 0.05%
2,275
+99
+5% +$10.3K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$241K 0.04%
1,566
– –
GILD icon
160
Gilead Sciences
GILD
$187B
$226K 0.04%
+2,630
New +$208K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$224K 0.04%
3,528
– –
ETN icon
162
Eaton
ETN
$160B
$223K 0.04%
+1,420
New +$218K
NKE icon
163
Nike
NKE
$53.9B
$215K 0.04%
+1,837
New +$185K
ADP icon
164
Automatic Data Processing
ADP
$107B
$215K 0.04%
899
-20
-2% -$4.91K
DAL icon
165
Delta Air Lines
DAL
$52B
$213K 0.04%
+6,492
New +$215K
YUM icon
166
Yum! Brands
YUM
$36.8B
$209K 0.04%
+1,635
New +$198K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$206K 0.04%
+5,028
New +$206K
ET icon
168
Energy Transfer Partners
ET
$72.4B
$135K 0.02%
11,345
+242
+2% +$2.9K
PLG
169
Platinum Group Metals
PLG
$179M
$34.8K 0.01%
20,000
– –
CRWD icon
170
CrowdStrike
CRWD
$244B
– –
-5,292
Closed -$218K
GNRC icon
171
Generac Holdings
GNRC
$12B
– –
-1,709
Closed -$304K
MBB icon
172
iShares MBS ETF
MBB
$38.9B
– –
-2,457
Closed -$225K
RPD icon
173
Rapid7
RPD
$813M
– –
-15,095
Closed -$648K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-33,485
Closed -$1.68M
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,541
Closed -$260K
4 5 6
7
8

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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 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.