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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
+2.68%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$11.5M
Cap. Flow
-$4.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
103
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
SBUX icon
Starbucks
SBUX
+$945K
3
DELL icon
Dell
DELL
+$909K
4
TSLA icon
Tesla
TSLA
+$838K
5
HES
Hess
HES
+$760K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
BHP icon
BHP
BHP
+$945K
4
CMCSA icon
Comcast
CMCSA
+$860K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$456K 0.06%
12,998
– –
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$449K 0.06%
8,097
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$447K 0.06%
2,448
– –
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$432K 0.06%
9,835
-38
-0.4% -$1.68K
AMGN icon
155
Amgen
AMGN
$204B
$432K 0.06%
1,382
-65
-4% -$19.1K
UPS icon
156
United Parcel Service
UPS
$90.8B
$423K 0.05%
3,094
+92
+3% +$13.2K
MDT icon
157
Medtronic
MDT
$111B
$419K 0.05%
5,321
-1,114
-17% -$91.3K
UNP icon
158
Union Pacific
UNP
$173B
$418K 0.05%
1,845
– –
C icon
159
Citigroup
C
$224B
$411K 0.05%
6,472
+7
+0.1% +$432
AMT icon
160
American Tower
AMT
$80.6B
$405K 0.05%
2,084
-882
-30% -$165K
ROM icon
161
ProShares Ultra Technology
ROM
$1.16B
$405K 0.05%
+5,793
New +$355K
MS icon
162
Morgan Stanley
MS
$332B
$396K 0.05%
4,076
+2
+0% +$190
FDS icon
163
Factset
FDS
$9.59B
$389K 0.05%
952
-61
-6% -$25.9K
BMY icon
164
Bristol-Myers Squibb
BMY
$134B
$380K 0.05%
9,140
-1,920
-17% -$85.9K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$375K 0.05%
3,516
+108
+3% +$11.5K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43.9B
$370K 0.05%
17,658
-78
-0.4% -$1.58K
TFC icon
167
Truist Financial
TFC
$63.4B
$365K 0.05%
9,393
+253
+3% +$9.56K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$993B
$361K 0.05%
722
– –
CVS icon
169
CVS Health
CVS
$134B
$352K 0.05%
5,966
-45
-0.7% -$2.81K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$338K 0.04%
1,548
+44
+3% +$9.66K
EMN icon
171
Eastman Chemical
EMN
$8.23B
$334K 0.04%
3,405
+39
+1% +$3.87K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$333K 0.04%
5,295
– –
NKE icon
173
Nike
NKE
$63.3B
$324K 0.04%
4,301
-3,945
-48% -$367K
CCI icon
174
Crown Castle
CCI
$33.5B
$323K 0.04%
3,304
– –
KMB icon
175
Kimberly-Clark
KMB
$35.7B
$322K 0.04%
2,334
+2
+0.1% +$267
5 6
7
8 9

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LAM
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SPC
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BGIM
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Shepherd Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Shepherd Financial Partners held 222 positions worth $775M, up 1.5% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q2 2024 filing shows 7 new, 103 increased, 67 reduced and 8 closed positions. Its largest new stake was Dell: 6,779 shares worth $935K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2024 buy was Dell: 6,779 shares worth $935K.
  • Shepherd Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.29M increase.
  • Shepherd Financial Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.48M.
  • Shepherd Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.29M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $775M portfolio in Q2 2024.
  • Shepherd Financial Partners opened 7 new positions and closed 8 in Q2 2024.
  • Shepherd Financial Partners's portfolio value rose 1.5% quarter-over-quarter to $775M.

Based on Shepherd Financial Partners's 13F filing for Q2 2024, filed 8 Aug 2024.