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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
+8.01%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$39.9M
Cap. Flow
+$4.46M
Cap. Flow %
0.81%
Top 10 Hldgs %
55.78%
Holding
177
New
12
Increased
97
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.42%
3 Financials 5.36%
4 Industrials 2.99%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
176
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
– –
-7,889
Closed -$301K
AZPN
177
DELISTED
Aspen Technology Inc
AZPN
– –
-970
Closed -$231K
4 5 6 7
8

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NRG
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HW
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LAM
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SPC
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BGIM
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CIA
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Shepherd Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Shepherd Financial Partners held 177 positions worth $553M, up 7.8% from $513M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2022 filing shows 12 new, 97 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,044 shares worth $1.68M. The largest sale was iShares National Muni Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Shepherd Financial Partners's largest Q4 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,044 shares worth $1.68M.
  • Shepherd Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $4.59M increase.
  • Shepherd Financial Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.22M.
  • Shepherd Financial Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $1.68M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $553M portfolio in Q4 2022.
  • Shepherd Financial Partners opened 12 new positions and closed 8 in Q4 2022.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $553M.

Based on Shepherd Financial Partners's 13F filing for Q4 2022, filed 14 Feb 2023.