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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
TXN icon
151
Texas Instruments
TXN
$246B
$326K 0.05%
1,754
+204
+13% +$35.9K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$323K 0.05%
2,100
+4
+0.2% +$613
WY icon
153
Weyerhaeuser
WY
$18.2B
$317K 0.05%
10,534
– –
UNP icon
154
Union Pacific
UNP
$173B
$316K 0.05%
1,569
-472
-23% -$95.7K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$305K 0.05%
6,034
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.9B
$279K 0.05%
17,490
– –
MMM icon
157
3M
MMM
$91.4B
$272K 0.05%
3,098
-301
-9% -$28.4K
KMB icon
158
Kimberly-Clark
KMB
$35.7B
$268K 0.04%
1,995
+4
+0.2% +$520
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$253K 0.04%
5,028
-175
-3% -$8.83K
C icon
160
Citigroup
C
$224B
$250K 0.04%
5,340
-875
-14% -$42.9K
ETN icon
161
Eaton
ETN
$170B
$244K 0.04%
1,426
+6
+0.4% +$999
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$243K 0.04%
1,566
– –
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$239K 0.04%
3,528
– –
ABT icon
164
Abbott
ABT
$185B
$231K 0.04%
2,278
+3
+0.1% +$317
OMC icon
165
Omnicom Group
OMC
$21.7B
$228K 0.04%
+2,421
New +$214K
NSC icon
166
Norfolk Southern
NSC
$75.6B
$228K 0.04%
1,074
+2
+0.2% +$463
DAL icon
167
Delta Air Lines
DAL
$60.2B
$227K 0.04%
6,492
– –
VZ icon
168
Verizon
VZ
$198B
$226K 0.04%
+5,805
New +$229K
NKE icon
169
Nike
NKE
$63.3B
$225K 0.04%
1,837
– –
AZPN
170
DELISTED
Aspen Technology Inc
AZPN
$222K 0.04%
+970
New +$201K
PM icon
171
Philip Morris
PM
$292B
$221K 0.04%
+2,274
New +$227K
GILD icon
172
Gilead Sciences
GILD
$163B
$218K 0.04%
2,630
– –
LNT icon
173
Alliant Energy
LNT
$18.4B
$218K 0.04%
+4,080
New +$217K
YUM icon
174
Yum! Brands
YUM
$40.6B
$216K 0.04%
1,638
+3
+0.2% +$386
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$124B
$211K 0.04%
+3,460
New +$199K
4 5 6
7
8

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LAM
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BGIM
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CIA
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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.