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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
+6.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$46.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.22%
Holding
191
New
12
Increased
96
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$907K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.85M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.71%
3 Healthcare 4.58%
4 Industrials 2.8%
5 Consumer Discretionary 2.77%
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
$89.3M 13.85%
201,373
+351
+0.2% +$147K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$81M 12.57%
1,488,684
+19,392
+1% +$1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$39.1M 6.06%
579,172
+6,702
+1% +$455K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26.7M 4.14%
161,345
+2,085
+1% +$328K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$26.4M 4.1%
108,894
+603
+0.6% +$138K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$24.2M 3.76%
161,810
+6,649
+4% +$958K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$20.3M 3.15%
411,645
-4,441
-1% -$217K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$20.1M 3.12%
+195,713
New +$20.3M
AAPL icon
9
Apple
AAPL
$4.46T
$17.6M 2.72%
90,483
+1,640
+2% +$286K
MSFT icon
10
Microsoft
MSFT
$3.62T
$11.3M 1.76%
33,228
+973
+3% +$305K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$10.3M 1.6%
23,143
-115
-0.5% -$48.5K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.63M 1.49%
190,512
-95,403
-33% -$4.85M
AMZN icon
13
Amazon
AMZN
$3.06T
$8.93M 1.38%
68,470
+1,954
+3% +$223K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.81M 1.37%
89,977
-24,082
-21% -$2.38M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.22M 1.28%
159,553
+1,517
+1% +$76.3K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.66M 1.19%
101,373
-28,614
-22% -$2.18M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$7.45M 1.16%
69,215
-18,856
-21% -$2.05M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.2M 1.12%
82,878
+26
+0% +$2.05K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$6.67M 1.03%
55,134
+4,119
+8% +$477K
JPM icon
20
JPMorgan Chase
JPM
$937B
$6.1M 0.95%
41,944
+1,065
+3% +$146K
V icon
21
Visa
V
$683B
$5.58M 0.86%
23,482
+176
+0.8% +$40.3K
LLY icon
22
Eli Lilly
LLY
$1,000B
$5.32M 0.83%
11,343
+306
+3% +$128K
NEE icon
23
NextEra Energy
NEE
$181B
$4.38M 0.68%
59,009
+921
+2% +$69.7K
MRK icon
24
Merck
MRK
$316B
$4.36M 0.68%
37,825
+365
+1% +$41.4K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.3M 0.67%
43,100
+3,042
+8% +$302K
1
2 3 4 5

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Shepherd Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Shepherd Financial Partners held 191 positions worth $645M, up 7.8% from $598M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q2 2023 filing shows 12 new, 96 increased, 62 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 195,713 shares worth $20.1M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1M increase.
  • Shepherd Financial Partners's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.85M.
  • Shepherd Financial Partners fully exited PNC Financial Services in Q2 2023, selling an estimated $548K.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $645M portfolio in Q2 2023.
  • Shepherd Financial Partners opened 12 new positions and closed 5 in Q2 2023.
  • Shepherd Financial Partners's portfolio value rose 7.8% quarter-over-quarter to $645M.

Based on Shepherd Financial Partners's 13F filing for Q2 2023, filed 11 Aug 2023.