We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$919K
Cap. Flow
+$30.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
53.7%
Holding
175
New
14
Increased
81
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 5.03%
3 Financials 5%
4 Consumer Discretionary 2.75%
5 Industrials 2.44%
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
$74.8M 14.6%
209,501
+535
+0.3% +$212K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$62.4M 12.17%
1,414,645
+3,899
+0.3% +$191K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$27.6M 5.38%
523,304
+287,922
+122% +$16.9M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$21.9M 4.27%
152,687
+36,541
+31% +$5.8M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$19.4M 3.78%
93,850
+91,539
+3,961% +$20.6M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$16.2M 3.16%
385,638
+307,135
+391% +$14.3M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15.4M 3%
357,593
+329,754
+1,185% +$15.8M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.1M 2.75%
292,472
-21,350
-7% -$1.09M
AAPL icon
9
Apple
AAPL
$4.46T
$13.3M 2.6%
96,329
+5,198
+6% +$816K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$10.2M 1.99%
125,925
+27,657
+28% +$2.28M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.71M 1.89%
218,371
+189,814
+665% +$9.34M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$8.25M 1.61%
22,991
-2,045
-8% -$817K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.03M 1.57%
253,532
-136,838
-35% -$4.59M
MSFT icon
14
Microsoft
MSFT
$3.62T
$7.82M 1.53%
33,588
+1,037
+3% +$274K
AMZN icon
15
Amazon
AMZN
$3.06T
$7.44M 1.45%
65,865
+1,376
+2% +$174K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$7.44M 1.45%
+72,520
New +$7.71M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.16M 1.01%
86,840
+696
+0.8% +$47.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.01M 0.98%
66,928
-1,268
-2% -$96.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$4.79M 0.93%
49,830
+690
+1% +$77K
V icon
20
Visa
V
$683B
$4.66M 0.91%
26,239
-3,424
-12% -$697K
NEE icon
21
NextEra Energy
NEE
$181B
$4.5M 0.88%
57,391
+608
+1% +$51.6K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$4.31M 0.84%
34,897
-221,839
-86% -$30M
JPM icon
23
JPMorgan Chase
JPM
$937B
$4.18M 0.81%
39,962
+825
+2% +$94.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$4.12M 0.8%
15,397
-450
-3% -$136K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.11M 0.8%
113,077
+104,661
+1,244% +$4.26M
1
2 3 4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Shepherd Financial Partners held 175 positions worth $513M, down 0.18% from $514M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $30.4M of net new capital in Q3 2022, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 72,520 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $30M trimmed.

  • Shepherd Financial Partners's largest Q3 2022 buy was iShares National Muni Bond ETF: 72,520 shares worth $7.44M.
  • Shepherd Financial Partners added most to iShares Russell 2000 Growth ETF in Q3 2022, an estimated $20.6M increase.
  • Shepherd Financial Partners's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $30M.
  • Shepherd Financial Partners fully exited ASML in Q3 2022, selling an estimated $639K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $513M portfolio in Q3 2022.
  • Shepherd Financial Partners opened 14 new positions and closed 10 in Q3 2022.
  • Shepherd Financial Partners's portfolio value fell 0.18% quarter-over-quarter to $513M.

Based on Shepherd Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.