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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
-2.82%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
+$48.7M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$22.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$8.94M 1.05%
+170,673
New +$8.94M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.75M 1.03%
84,790
+1,622
+2% +$184K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$8.26M 0.97%
140,023
+129,565
+1,239% +$7.01M
LLY icon
29
Eli Lilly
LLY
$1,000B
$7.85M 0.92%
9,507
+350
+4% +$291K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$7.19M 0.84%
+35,580
New +$7.6M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$6.73M 0.79%
11,672
+298
+3% +$192K
RTX icon
32
RTX Corp
RTX
$292B
$6.46M 0.76%
48,750
+812
+2% +$103K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$6.04M 0.71%
12,887
+579
+5% +$294K
PGR icon
34
Progressive
PGR
$122B
$6.01M 0.7%
21,235
+916
+5% +$240K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.99M 0.7%
91,148
-2,175
-2% -$150K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$5.95M 0.7%
38,495
+6,904
+22% +$1.25M
ABBV icon
37
AbbVie
ABBV
$433B
$5.36M 0.63%
25,602
+466
+2% +$90.6K
AVGO icon
38
Broadcom
AVGO
$1.87T
$4.94M 0.58%
29,520
+889
+3% +$188K
BLK icon
39
Blackrock
BLK
$175B
$4.69M 0.55%
4,955
+131
+3% +$128K
BX icon
40
Blackstone
BX
$108B
$4.41M 0.52%
31,515
+745
+2% +$121K
WMT icon
41
Walmart Inc
WMT
$881B
$4.4M 0.52%
50,106
+1,385
+3% +$130K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.12M 0.48%
81,153
-4,019
-5% -$203K
VLO icon
43
Valero Energy
VLO
$88.5B
$3.95M 0.46%
29,912
+1,246
+4% +$165K
HON icon
44
Honeywell
HON
$78.2B
$3.94M 0.46%
19,766
+754
+4% +$153K
KO icon
45
Coca-Cola
KO
$374B
$3.93M 0.46%
54,902
+119
+0.2% +$7.95K
MBB icon
46
iShares MBS ETF
MBB
$38.8B
$3.91M 0.46%
+41,659
New +$3.85M
DUK icon
47
Duke Energy
DUK
$96.9B
$3.66M 0.43%
30,048
+1,246
+4% +$142K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.55M 0.42%
+39,170
New +$3.55M
HD icon
49
Home Depot
HD
$339B
$3.48M 0.41%
9,505
+144
+2% +$56.1K
LMT icon
50
Lockheed Martin
LMT
$135B
$3.45M 0.4%
7,719
-1,763
-19% -$812K
1
2
3 4 5

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Shepherd Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Shepherd Financial Partners held 240 positions worth $853M, up 2% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Financial Partners deployed $48.7M of net new capital in Q1 2025, opening 20 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 584,390 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.4M trimmed.

  • Shepherd Financial Partners's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 584,390 shares worth $28.5M.
  • Shepherd Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $36.1M increase.
  • Shepherd Financial Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Shepherd Financial Partners fully exited Veeva Systems in Q1 2025, selling an estimated $813K.
  • Shepherd Financial Partners's ten largest holdings make up 43% of its $853M portfolio in Q1 2025.
  • Shepherd Financial Partners opened 20 new positions and closed 10 in Q1 2025.
  • Shepherd Financial Partners's portfolio value rose 2% quarter-over-quarter to $853M.

Based on Shepherd Financial Partners's 13F filing for Q1 2025, filed 18 Apr 2025.