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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
+5.96%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$45.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.83%
Top 10 Hldgs %
54.82%
Holding
182
New
13
Increased
69
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.06M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.71M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 4.84%
3 Healthcare 4.62%
4 Industrials 2.83%
5 Consumer Discretionary 2.48%
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
$82.3M 13.76%
201,022
-9,697
-5% -$3.87M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$74.1M 12.39%
1,469,292
+32,440
+2% +$1.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$38.3M 6.4%
572,470
-28,764
-5% -$1.89M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$25.3M 4.23%
159,260
-2,297
-1% -$380K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$24.6M 4.11%
108,291
+1,961
+2% +$449K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$22.4M 3.75%
155,161
+133,292
+610% +$19.5M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$20.3M 3.39%
416,086
+8,421
+2% +$413K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.7M 2.45%
285,915
+21,631
+8% +$1.1M
AAPL icon
9
Apple
AAPL
$4.46T
$14.6M 2.45%
88,843
-7,728
-8% -$1.14M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4M 1.9%
114,059
+86,904
+320% +$8.59M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.94M 1.66%
129,987
+55,466
+74% +$4.2M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$9.71M 1.62%
+88,071
New +$9.53M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$9.56M 1.6%
23,258
+164
+0.7% +$65.8K
MSFT icon
14
Microsoft
MSFT
$3.62T
$9.3M 1.55%
32,255
-1,863
-5% -$475K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.9B
$7.9M 1.32%
158,036
-45,438
-22% -$2.28M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.12M 1.19%
64,417
+36,812
+133% +$4.06M
AMZN icon
17
Amazon
AMZN
$3.06T
$6.87M 1.15%
66,516
+6,295
+10% +$608K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.26M 1.05%
82,852
-1,558
-2% -$107K
JPM icon
19
JPMorgan Chase
JPM
$937B
$5.33M 0.89%
40,879
+548
+1% +$75.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$5.31M 0.89%
51,015
+1,025
+2% +$99K
V icon
21
Visa
V
$683B
$5.25M 0.88%
23,306
-3,187
-12% -$709K
NEE icon
22
NextEra Energy
NEE
$181B
$4.48M 0.75%
58,088
-70
-0.1% -$5.38K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$4.15M 0.69%
12,936
-1,818
-12% -$536K
MRK icon
24
Merck
MRK
$316B
$3.99M 0.67%
37,460
+952
+3% +$103K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.98M 0.66%
40,058
+23,014
+135% +$2.28M
1
2 3 4 5

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Shepherd Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Shepherd Financial Partners held 182 positions worth $598M, up 8.3% from $553M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q1 2023 filing shows 13 new, 69 increased, 75 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 88,071 shares worth $9.71M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2023 buy was iShares TIPS Bond ETF: 88,071 shares worth $9.71M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $19.5M increase.
  • Shepherd Financial Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.9M.
  • Shepherd Financial Partners fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $343K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $598M portfolio in Q1 2023.
  • Shepherd Financial Partners opened 13 new positions and closed 3 in Q1 2023.
  • Shepherd Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $598M.

Based on Shepherd Financial Partners's 13F filing for Q1 2023, filed 2 May 2023.