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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$80.6M 14.58%
210,719
+1,218
+0.6% +$468K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$67.9M 12.3%
1,436,852
+22,207
+2% +$1.06M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$37.1M 6.71%
601,234
+77,930
+15% +$4.59M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.7M 4.64%
161,557
+8,870
+6% +$1.41M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$22.8M 4.13%
106,330
+12,480
+13% +$2.73M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19M 3.45%
407,665
+50,072
+14% +$2.28M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$18.9M 3.43%
420,749
+35,111
+9% +$1.59M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.1M 2.37%
264,284
-28,188
-10% -$1.38M
AAPL icon
9
Apple
AAPL
$4.46T
$12.5M 2.27%
96,571
+242
+0.3% +$34.6K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$10.6M 1.92%
130,446
+4,521
+4% +$367K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.2M 1.84%
203,474
-14,897
-7% -$731K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$8.87M 1.61%
23,094
+103
+0.4% +$39.7K
MSFT icon
13
Microsoft
MSFT
$3.62T
$8.18M 1.48%
34,118
+530
+2% +$127K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.64M 1.38%
250,404
-3,128
-1% -$97.3K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.61M 1.02%
74,521
+7,593
+11% +$570K
V icon
16
Visa
V
$683B
$5.5M 1%
26,493
+254
+1% +$51.2K
JPM icon
17
JPMorgan Chase
JPM
$937B
$5.41M 0.98%
40,331
+369
+0.9% +$46.8K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.25M 0.95%
84,410
-2,430
-3% -$154K
AMZN icon
19
Amazon
AMZN
$3.06T
$5.06M 0.92%
60,221
-5,644
-9% -$558K
NEE icon
20
NextEra Energy
NEE
$181B
$4.86M 0.88%
58,158
+767
+1% +$62K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$4.44M 0.8%
49,990
+160
+0.3% +$15.3K
MRK icon
22
Merck
MRK
$316B
$4.05M 0.73%
36,508
+262
+0.7% +$26.8K
LLY icon
23
Eli Lilly
LLY
$1,000B
$4.02M 0.73%
10,987
-26
-0.2% -$9.22K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$3.93M 0.71%
14,754
-643
-4% -$178K
PFE icon
25
Pfizer
PFE
$143B
$3.82M 0.69%
74,568
+3,185
+4% +$153K
1
2 3 4 5

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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.