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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$163M
Cap. Flow
+$18.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.71%
Holding
264
New
24
Increased
91
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$17.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$12M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.59M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 9.67%
3 Financials 4.78%
4 Communication Services 3.27%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
226
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$256K 0.02%
+6,862
New +$257K
UNP icon
227
Union Pacific
UNP
$171B
$256K 0.02%
940
+8
+0.9% +$2.1K
ZION icon
228
Zions Bancorporation
ZION
$9.98B
$256K 0.02%
3,693
+2
+0.1% +$126
CRM icon
229
Salesforce
CRM
$205B
$249K 0.02%
1,592
-4,707
-75% -$828K
TDY icon
230
Teledyne Technologies
TDY
$28B
$244K 0.02%
366
-10
-3% -$6.3K
ACN icon
231
Accenture
ACN
$110B
$244K 0.02%
1,959
-364
-16% -$63.2K
APO icon
232
Apollo Global Management
APO
$77.8B
$242K 0.02%
2,043
-759
-27% -$95.4K
VZ icon
233
Verizon
VZ
$209B
$241K 0.02%
5,690
-373
-6% -$17.5K
YUM icon
234
Yum! Brands
YUM
$40.8B
$240K 0.02%
1,501
+8
+0.5% +$1.24K
PM icon
235
Philip Morris
PM
$288B
$235K 0.02%
1,301
+26
+2% +$4.51K
VFH icon
236
Vanguard Financials ETF
VFH
$13.4B
$235K 0.02%
1,787
– –
MPLX icon
237
MPLX
MPLX
$60.7B
$232K 0.02%
4,120
+78
+2% +$4.35K
SYK icon
238
Stryker
SYK
$106B
$230K 0.02%
729
+2
+0.3% +$630
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$226K 0.02%
+1,547
New +$213K
UNH icon
240
UnitedHealth
UNH
$360B
$226K 0.02%
+543
New +$201K
HOOD icon
241
Robinhood
HOOD
$105B
$223K 0.02%
+2,227
New +$186K
UBER icon
242
Uber
UBER
$149B
$219K 0.02%
3,037
-547
-15% -$40.1K
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$218K 0.02%
3,784
-487
-11% -$28K
DFAT icon
244
Dimensional US Targeted Value ETF
DFAT
$14.5B
$215K 0.02%
+3,079
New +$206K
MRNA icon
245
Moderna
MRNA
$56B
$215K 0.02%
+3,065
New +$159K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$211K 0.02%
2,184
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.4B
$209K 0.02%
+491
New +$202K
SXT icon
248
Sensient Technologies
SXT
$5.7B
$207K 0.02%
+1,680
New +$187K
ASML icon
249
ASML
ASML
$678B
$207K 0.02%
+104
New +$166K
TMO icon
250
Thermo Fisher Scientific
TMO
$223B
$207K 0.02%
412
-41
-9% -$19.7K
7 8 9
10
11

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MWA
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Shepherd Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Shepherd Financial Partners held 264 positions worth $1.22B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Financial Partners's Q2 2026 filing shows 24 new, 91 increased, 114 reduced and 8 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 631,412 shares worth $17.7M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Shepherd Financial Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 631,412 shares worth $17.7M.
  • Shepherd Financial Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $34M increase.
  • Shepherd Financial Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.1M.
  • Shepherd Financial Partners fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $887K.
  • Shepherd Financial Partners's ten largest holdings make up 44% of its $1.22B portfolio in Q2 2026.
  • Shepherd Financial Partners opened 24 new positions and closed 8 in Q2 2026.
  • Shepherd Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.