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
-1.78%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$25.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.56%
Holding
252
New
6
Increased
80
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.97M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.17M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$28.6M
2
SLV icon
iShares Silver Trust
SLV
+$5.58M
3
IAU icon
iShares Gold Trust
IAU
+$4.91M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.05%
3 Communication Services 3.3%
4 Consumer Discretionary 3%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 1.08%
85,639
-685
-0.8% -$96.5K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3M 0.98%
+450,018
New +$10.4M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10M 0.95%
142,575
-1,375
-1% -$98.6K
AVGO icon
29
Broadcom
AVGO
$1.82T
$9.96M 0.95%
32,191
-1,231
-4% -$405K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9.75M 0.93%
424,429
+222,149
+110% +$5.17M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$9.3M 0.88%
32,338
+110
+0.3% +$34.6K
RTX icon
32
RTX Corp
RTX
$287B
$9.16M 0.87%
47,466
-655
-1% -$130K
LLY icon
33
Eli Lilly
LLY
$1.07T
$8.92M 0.85%
9,699
-128
-1% -$130K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$7.72M 0.73%
13,377
-10
-0.1% -$6.08K
V icon
35
Visa
V
$677B
$7.59M 0.72%
25,124
-1,793
-7% -$577K
VLO icon
36
Valero Energy
VLO
$89.8B
$7.07M 0.67%
28,620
-206
-0.7% -$42.5K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.7M 0.64%
87,529
-551
-0.6% -$44.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$6.48M 0.61%
11,330
-133
-1% -$85.2K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.28M 0.6%
125,443
+118,802
+1,789% +$5.97M
WMT icon
40
Walmart Inc
WMT
$871B
$6.21M 0.59%
49,989
-141
-0.3% -$17.3K
ABBV icon
41
AbbVie
ABBV
$458B
$5.7M 0.54%
26,225
+101
+0.4% +$22.4K
LMT icon
42
Lockheed Martin
LMT
$134B
$5.58M 0.53%
9,233
-67
-0.7% -$41.3K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$5.56M 0.53%
72,040
+9,741
+16% +$773K
GS icon
44
Goldman Sachs
GS
$313B
$5.38M 0.51%
6,360
+561
+10% +$500K
BLK icon
45
Blackrock
BLK
$164B
$4.79M 0.45%
4,976
-46
-0.9% -$48.4K
MBB icon
46
iShares MBS ETF
MBB
$39B
$4.66M 0.44%
49,105
+2,451
+5% +$234K
CAT icon
47
Caterpillar
CAT
$409B
$4.55M 0.43%
6,425
-14
-0.2% -$9.7K
HON icon
48
Honeywell
HON
$77.1B
$4.21M 0.4%
18,623
-188
-1% -$43K
XOM icon
49
ExxonMobil
XOM
$651B
$4.19M 0.4%
24,684
+3,005
+14% +$439K
KO icon
50
Coca-Cola
KO
$354B
$4.14M 0.39%
54,494
-553
-1% -$41.8K
1
2
3 4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 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
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Shepherd Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Shepherd Financial Partners held 252 positions worth $1.05B, down 2.3% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Financial Partners's Q1 2026 filing shows 6 new, 80 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 450,018 shares worth $10.3M. The largest sale was iShares S&P 100 ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Shepherd Financial Partners's largest Q1 2026 buy was iShares US Treasury Bond ETF: 450,018 shares worth $10.3M.
  • Shepherd Financial Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $14.7M increase.
  • Shepherd Financial Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $28.6M.
  • Shepherd Financial Partners fully exited Coinbase in Q1 2026, selling an estimated $558K.
  • Shepherd Financial Partners's ten largest holdings make up 43% of its $1.05B portfolio in Q1 2026.
  • Shepherd Financial Partners opened 6 new positions and closed 12 in Q1 2026.
  • Shepherd Financial Partners's portfolio value fell 2.3% quarter-over-quarter to $1.05B.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.