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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
+6.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$46.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.85M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$246B
$349K 0.05%
1,941
+187
+11% +$32.2K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$124B
$341K 0.05%
4,964
+1,504
+43% +$95.6K
AMAT icon
153
Applied Materials
AMAT
$411B
$340K 0.05%
+2,355
New +$295K
LRCX icon
154
Lam Research
LRCX
$369B
$332K 0.05%
+5,170
New +$291K
UNP icon
155
Union Pacific
UNP
$173B
$332K 0.05%
1,623
+54
+3% +$10.7K
CVX icon
156
Chevron
CVX
$385B
$319K 0.05%
2,026
-1
-0% -$160
APO icon
157
Apollo Global Management
APO
$74.6B
$315K 0.05%
+4,100
New +$274K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$303K 0.05%
6,034
– –
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.9B
$303K 0.05%
17,553
+63
+0.4% +$1.03K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.1B
$294K 0.05%
1,201
-400
-25% -$97.3K
KMB icon
161
Kimberly-Clark
KMB
$35.7B
$290K 0.05%
2,103
+108
+5% +$15K
ETN icon
162
Eaton
ETN
$170B
$283K 0.04%
1,405
-21
-1% -$3.69K
RLY icon
163
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$276K 0.04%
+10,370
New +$281K
DAL icon
164
Delta Air Lines
DAL
$60.2B
$276K 0.04%
5,800
-692
-11% -$25.5K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.04%
8,438
-4,001
-32% -$122K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.3B
$256K 0.04%
5,030
+2
+0% +$101
C icon
167
Citigroup
C
$224B
$254K 0.04%
5,521
+181
+3% +$8.48K
ABT icon
168
Abbott
ABT
$185B
$252K 0.04%
2,311
+33
+1% +$3.52K
PM icon
169
Philip Morris
PM
$292B
$248K 0.04%
2,543
+269
+12% +$25.7K
VZ icon
170
Verizon
VZ
$197B
$247K 0.04%
6,649
+844
+15% +$31.2K
NSC icon
171
Norfolk Southern
NSC
$75.6B
$245K 0.04%
1,081
+7
+0.7% +$1.49K
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$240K 0.04%
1,566
– –
MMM icon
173
3M
MMM
$91.4B
$240K 0.04%
2,862
-236
-8% -$20K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$238K 0.04%
3,528
– –
OMC icon
175
Omnicom Group
OMC
$21.7B
$232K 0.04%
2,439
+18
+0.7% +$1.67K
4 5 6
7
8

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Shepherd Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shepherd Financial Partners held 191 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q2 2023 filing shows 12 new, 96 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1M increase.
  • Shepherd Financial Partners's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.85M.
  • Shepherd Financial Partners fully exited PNC Financial Services in Q2 2023, selling an estimated $548K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $645M portfolio in Q2 2023.
  • Shepherd Financial Partners opened 12 new positions and closed 5 in Q2 2023.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Shepherd Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.