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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
-4.5%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$15.8M
Cap. Flow
+$13.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
57.32%
Holding
173
New
21
Increased
70
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
SHOP icon
Shopify
SHOP
+$1.86M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.56M
4
ED icon
Consolidated Edison
ED
+$1.48M
5
HD icon
Home Depot
HD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.15%
3 Healthcare 4.79%
4 Consumer Discretionary 3.35%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$91.9M 16.41%
203,457
+6,549
+3% +$2.92M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$77.4M 13.82%
1,392,632
+10,013
+0.7% +$549K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$34.5M 6.16%
233,477
+6,713
+3% +$980K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$22.3M 3.97%
61,390
+3,638
+6% +$1.29M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.7M 3.51%
111,714
+38,028
+52% +$6.61M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$18.6M 3.33%
414,444
-34,450
-8% -$1.56M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$18M 3.22%
70,425
+13,126
+23% +$3.36M
AAPL icon
8
Apple
AAPL
$4.46T
$15.9M 2.85%
91,318
-8,117
-8% -$1.36M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 2.25%
117,791
+3,313
+3% +$365K
AMZN icon
10
Amazon
AMZN
$3.06T
$10.1M 1.8%
62,000
+5,000
+9% +$773K
MSFT icon
11
Microsoft
MSFT
$3.62T
$9.98M 1.78%
32,381
-1,147
-3% -$345K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$7.92M 1.41%
17,460
+8,249
+90% +$3.69M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$6.85M 1.22%
49,140
+60
+0.1% +$8.16K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.84M 1.22%
86,052
-1,542
-2% -$121K
V icon
15
Visa
V
$683B
$6.43M 1.15%
29,014
+81
+0.3% +$17.5K
JPM icon
16
JPMorgan Chase
JPM
$937B
$5.17M 0.92%
37,969
+1,115
+3% +$165K
BILL icon
17
BILL Holdings
BILL
$4.7B
$4.88M 0.87%
21,500
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.85M 0.87%
36,710
-8,731
-19% -$1.2M
NEE icon
19
NextEra Energy
NEE
$181B
$4.72M 0.84%
55,771
-346
-0.6% -$27.7K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.18M 0.75%
78,592
+3,813
+5% +$200K
LLY icon
21
Eli Lilly
LLY
$1,000B
$3.98M 0.71%
13,889
+334
+2% +$86K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.75M 0.67%
137,290
+5,860
+4% +$147K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.45M 0.62%
62,085
+27,338
+79% +$1.58M
RTX icon
24
RTX Corp
RTX
$292B
$3.45M 0.62%
34,842
-6,240
-15% -$591K
ABBV icon
25
AbbVie
ABBV
$433B
$3.38M 0.6%
20,851
-1,631
-7% -$237K
1
2 3 4 5

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Shepherd Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Shepherd Financial Partners held 173 positions worth $560M, down 2.7% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shepherd Financial Partners's Q1 2022 filing shows 21 new, 70 increased, 57 reduced and 15 closed positions. Its largest new stake was Illinois Tool Works: 6,889 shares worth $1.44M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2022 buy was Illinois Tool Works: 6,889 shares worth $1.44M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $6.61M increase.
  • Shepherd Financial Partners's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.56M.
  • Shepherd Financial Partners fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $10.3M.
  • Shepherd Financial Partners's ten largest holdings make up 57% of its $560M portfolio in Q1 2022.
  • Shepherd Financial Partners opened 21 new positions and closed 15 in Q1 2022.
  • Shepherd Financial Partners's portfolio value fell 2.7% quarter-over-quarter to $560M.

Based on Shepherd Financial Partners's 13F filing for Q1 2022, filed 13 May 2022.