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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
-13.7%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$46.5M
Cap. Flow
+$40.8M
Cap. Flow %
7.95%
Top 10 Hldgs %
54.67%
Holding
171
New
13
Increased
82
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.79%
3 Healthcare 5.37%
4 Consumer Discretionary 2.78%
5 Communication Services 2.43%
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
$78.8M 15.35%
208,966
+5,509
+3% +$2.26M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$65.6M 12.77%
1,410,746
+18,114
+1% +$915K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$33.9M 6.59%
256,736
+23,259
+10% +$3.28M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.4M 3.39%
116,146
+4,432
+4% +$727K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16M 3.12%
+313,822
New +$16.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.5M 3.02%
+372,291
New +$16.1M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.3B
$14.4M 2.81%
223,358
+218,358
+4,367% +$15.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.9M 2.7%
235,382
+210,401
+842% +$13.5M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.8M 2.5%
+390,370
New +$13.2M
AAPL icon
10
Apple
AAPL
$4.46T
$12.5M 2.43%
91,131
-187
-0.2% -$28.3K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.58M 1.87%
94,232
-23,559
-20% -$2.42M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$9.49M 1.85%
25,036
+7,576
+43% +$3.12M
MSFT icon
13
Microsoft
MSFT
$3.62T
$8.36M 1.63%
32,551
+170
+0.5% +$46.1K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.14M 1.58%
98,268
+91,299
+1,310% +$7.57M
AMZN icon
15
Amazon
AMZN
$3.06T
$6.85M 1.33%
64,489
+2,489
+4% +$311K
V icon
16
Visa
V
$683B
$5.84M 1.14%
29,663
+649
+2% +$134K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.47M 1.07%
86,144
+92
+0.1% +$6.41K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$5.38M 1.05%
49,140
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.24M 1.02%
+68,196
New +$5.25M
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$4.44M 0.86%
15,847
-45,543
-74% -$14.1M
JPM icon
21
JPMorgan Chase
JPM
$937B
$4.41M 0.86%
39,137
+1,168
+3% +$145K
NEE icon
22
NextEra Energy
NEE
$181B
$4.4M 0.86%
56,783
+1,012
+2% +$77K
LLY icon
23
Eli Lilly
LLY
$1,000B
$4.2M 0.82%
12,938
-951
-7% -$285K
MRK icon
24
Merck
MRK
$316B
$3.81M 0.74%
41,791
+2,269
+6% +$201K
PFE icon
25
Pfizer
PFE
$143B
$3.71M 0.72%
70,688
+6,542
+10% +$333K
1
2 3 4 5

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Shepherd Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Shepherd Financial Partners held 171 positions worth $514M, down 8.3% from $560M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners deployed $40.8M of net new capital in Q2 2022, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $15.3M trimmed.

  • Shepherd Financial Partners's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 313,822 shares worth $16M.
  • Shepherd Financial Partners added most to iShares Russell Mid-Cap ETF in Q2 2022, an estimated $15.5M increase.
  • Shepherd Financial Partners's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15.3M.
  • Shepherd Financial Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2022, selling an estimated $2.58M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $514M portfolio in Q2 2022.
  • Shepherd Financial Partners opened 13 new positions and closed 10 in Q2 2022.
  • Shepherd Financial Partners's portfolio value fell 8.3% quarter-over-quarter to $514M.

Based on Shepherd Financial Partners's 13F filing for Q2 2022, filed 15 Aug 2022.