We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
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 Miscellaneous 69.87%
2 Technology 6.76%
3 Financials 4.84%
4 Healthcare 4.62%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$239B
$326K 0.05%
1,754
+204
+13% +$35.9K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$110B
$323K 0.05%
2,100
+4
+0.2% +$613
WY icon
153
Weyerhaeuser
WY
$15.4B
$317K 0.05%
10,534
– –
UNP icon
154
Union Pacific
UNP
$166B
$316K 0.05%
1,569
-472
-23% -$95.7K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$305K 0.05%
6,034
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.3B
$279K 0.05%
17,490
– –
MMM icon
157
3M
MMM
$84.3B
$272K 0.05%
3,098
-301
-9% -$28.4K
KMB icon
158
Kimberly-Clark
KMB
$32.4B
$268K 0.04%
1,995
+4
+0.2% +$520
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.8B
$253K 0.04%
5,028
-175
-3% -$8.83K
C icon
160
Citigroup
C
$221B
$250K 0.04%
5,340
-875
-14% -$42.9K
ETN icon
161
Eaton
ETN
$160B
$244K 0.04%
1,426
+6
+0.4% +$999
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$243K 0.04%
1,566
– –
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$239K 0.04%
3,528
– –
ABT icon
164
Abbott
ABT
$176B
$231K 0.04%
2,278
+3
+0.1% +$317
OMC icon
165
Omnicom Group
OMC
$21.1B
$228K 0.04%
+2,421
New +$214K
NSC icon
166
Norfolk Southern
NSC
$71.1B
$228K 0.04%
1,074
+2
+0.2% +$463
DAL icon
167
Delta Air Lines
DAL
$52B
$227K 0.04%
6,492
– –
VZ icon
168
Verizon
VZ
$198B
$226K 0.04%
+5,805
New +$229K
NKE icon
169
Nike
NKE
$53.9B
$225K 0.04%
1,837
– –
AZPN
170
DELISTED
Aspen Technology Inc
AZPN
$222K 0.04%
+970
New +$201K
PM icon
171
Philip Morris
PM
$295B
$221K 0.04%
+2,274
New +$227K
GILD icon
172
Gilead Sciences
GILD
$187B
$218K 0.04%
2,630
– –
LNT icon
173
Alliant Energy
LNT
$17.1B
$218K 0.04%
+4,080
New +$217K
YUM icon
174
Yum! Brands
YUM
$36.8B
$216K 0.04%
1,638
+3
+0.2% +$386
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$125B
$211K 0.04%
+3,460
New +$199K
4 5 6
7
8

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

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

  • 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.