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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
+8.63%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
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 Miscellaneous 66.39%
2 Technology 8.56%
3 Financials 5.84%
4 Healthcare 4.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$240B
$484K 0.06%
2,776
-21
-0.8% -$3.5K
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.89B
$482K 0.06%
13,139
+6
+0% +$206
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$480K 0.06%
1,841
-74
-4% -$18.2K
CVS icon
154
CVS Health
CVS
$114B
$479K 0.06%
6,011
+236
+4% +$18K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$466K 0.06%
12,998
– –
FDS icon
156
Factset
FDS
$9.89B
$460K 0.06%
1,013
-122
-11% -$56.9K
UNP icon
157
Union Pacific
UNP
$166B
$453K 0.06%
1,845
+9
+0.5% +$2.21K
DIS icon
158
Walt Disney
DIS
$179B
$449K 0.06%
3,672
-218
-6% -$22.8K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$110B
$447K 0.06%
2,448
-348
-12% -$61.1K
UPS icon
160
United Parcel Service
UPS
$84.8B
$446K 0.06%
3,002
+159
+6% +$24.2K
APO icon
161
Apollo Global Management
APO
$73.4B
$439K 0.06%
3,908
+8
+0.2% +$844
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
$439K 0.06%
8,097
– –
IAU icon
163
iShares Gold Trust
IAU
$64.5B
$415K 0.05%
9,873
– –
AMGN icon
164
Amgen
AMGN
$206B
$411K 0.05%
1,447
-43
-3% -$12.6K
C icon
165
Citigroup
C
$221B
$409K 0.05%
6,465
+42
+0.7% +$2.34K
MS icon
166
Morgan Stanley
MS
$317B
$384K 0.05%
4,074
+4
+0.1% +$352
MUB icon
167
iShares National Muni Bond ETF
MUB
$44.4B
$367K 0.05%
3,408
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.3B
$361K 0.05%
17,736
+54
+0.3% +$1.04K
ABT icon
169
Abbott
ABT
$176B
$358K 0.05%
3,153
+48
+2% +$5.5K
WY icon
170
Weyerhaeuser
WY
$15.4B
$358K 0.05%
9,976
+26
+0.3% +$880
TFC icon
171
Truist Financial
TFC
$59.2B
$356K 0.05%
9,140
-1,518
-14% -$55.5K
CCI icon
172
Crown Castle
CCI
$31B
$350K 0.05%
3,304
-43
-1% -$4.68K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.04T
$347K 0.05%
+722
New +$330K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$78B
$344K 0.05%
1,504
– –
EMN icon
175
Eastman Chemical
EMN
$7.44B
$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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.