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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
+8.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$60.5M
Cap. Flow
+$5.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.92%
Holding
219
New
9
Increased
135
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
4
LULU icon
lululemon athletica
LULU
+$763K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.27M
3
LPLA icon
LPL Financial
LPLA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$246B
$484K 0.06%
2,776
-21
-0.8% -$3.5K
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$482K 0.06%
13,139
+6
+0% +$206
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$480K 0.06%
1,841
-74
-4% -$18.2K
CVS icon
154
CVS Health
CVS
$134B
$479K 0.06%
6,011
+236
+4% +$18K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$466K 0.06%
12,998
– –
FDS icon
156
Factset
FDS
$9.59B
$460K 0.06%
1,013
-122
-11% -$56.9K
UNP icon
157
Union Pacific
UNP
$173B
$453K 0.06%
1,845
+9
+0.5% +$2.21K
DIS icon
158
Walt Disney
DIS
$170B
$449K 0.06%
3,672
-218
-6% -$22.8K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$447K 0.06%
2,448
-348
-12% -$61.1K
UPS icon
160
United Parcel Service
UPS
$90.8B
$446K 0.06%
3,002
+159
+6% +$24.2K
APO icon
161
Apollo Global Management
APO
$74.6B
$439K 0.06%
3,908
+8
+0.2% +$844
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$439K 0.06%
8,097
– –
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$415K 0.05%
9,873
– –
AMGN icon
164
Amgen
AMGN
$204B
$411K 0.05%
1,447
-43
-3% -$12.6K
C icon
165
Citigroup
C
$224B
$409K 0.05%
6,465
+42
+0.7% +$2.34K
MS icon
166
Morgan Stanley
MS
$332B
$384K 0.05%
4,074
+4
+0.1% +$352
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.2B
$367K 0.05%
3,408
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.9B
$361K 0.05%
17,736
+54
+0.3% +$1.04K
ABT icon
169
Abbott
ABT
$185B
$358K 0.05%
3,153
+48
+2% +$5.5K
WY icon
170
Weyerhaeuser
WY
$18.2B
$358K 0.05%
9,976
+26
+0.3% +$880
TFC icon
171
Truist Financial
TFC
$63.4B
$356K 0.05%
9,140
-1,518
-14% -$55.5K
CCI icon
172
Crown Castle
CCI
$33.5B
$350K 0.05%
3,304
-43
-1% -$4.68K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$993B
$347K 0.05%
+722
New +$330K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$344K 0.05%
1,504
– –
EMN icon
175
Eastman Chemical
EMN
$8.23B
$337K 0.04%
+3,366
New +$296K
5 6
7
8 9

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Shepherd Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Shepherd Financial Partners held 219 positions worth $764M, up 8.6% from $703M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q1 2024 filing shows 9 new, 135 increased, 48 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 1,650 shares worth $645K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2024 buy was lululemon athletica: 1,650 shares worth $645K.
  • Shepherd Financial Partners added most to iShares Russell 2000 Growth ETF in Q1 2024, an estimated $3.22M increase.
  • Shepherd Financial Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.89M.
  • Shepherd Financial Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $320K.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $764M portfolio in Q1 2024.
  • Shepherd Financial Partners opened 9 new positions and closed 4 in Q1 2024.
  • Shepherd Financial Partners's portfolio value rose 8.6% quarter-over-quarter to $764M.

Based on Shepherd Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.