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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
+10.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.12%
Holding
248
New
18
Increased
105
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$11.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.88M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
3
UNH icon
UnitedHealth
UNH
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.1M 1.07%
158,631
+11,763
+8% +$717K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$9.99M 1.06%
189,081
+18,408
+11% +$959K
V icon
28
Visa
V
$705B
$9.73M 1.03%
27,413
+54
+0.2% +$18.8K
AVGO icon
29
Broadcom
AVGO
$1.81T
$9.42M 1%
34,189
+4,669
+16% +$1.01M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$8.78M 0.93%
48,286
-15,071
-24% -$2.6M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.37M 0.89%
11,347
-325
-3% -$201K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$8.31M 0.88%
34,599
-981
-3% -$214K
LLY icon
33
Eli Lilly
LLY
$1.09T
$7.58M 0.8%
9,729
+222
+2% +$173K
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$7.32M 0.77%
+253,799
New +$6.21M
RTX icon
35
RTX Corp
RTX
$292B
$7.16M 0.76%
49,011
+261
+0.5% +$34.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.1T
$6.96M 0.74%
39,495
+1,000
+3% +$164K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.89M 0.73%
94,828
+3,680
+4% +$247K
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$6.85M 0.72%
12,416
-471
-4% -$234K
PGR icon
39
Progressive
PGR
$129B
$5.39M 0.57%
20,191
-1,044
-5% -$286K
BLK icon
40
Blackrock
BLK
$170B
$5.26M 0.56%
5,012
+57
+1% +$53.9K
WMT icon
41
Walmart Inc
WMT
$904B
$4.85M 0.51%
49,552
-554
-1% -$52.8K
BX icon
42
Blackstone
BX
$107B
$4.84M 0.51%
32,368
+853
+3% +$117K
ABBV icon
43
AbbVie
ABBV
$469B
$4.81M 0.51%
25,888
+286
+1% +$53.2K
HON icon
44
Honeywell
HON
$78.4B
$4.4M 0.46%
20,040
+274
+1% +$55.5K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$4.3M 0.45%
62,299
+8,691
+16% +$564K
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$4.11M 0.43%
43,793
+2,134
+5% +$198K
GS icon
47
Goldman Sachs
GS
$306B
$4.09M 0.43%
5,774
+74
+1% +$42.9K
VLO icon
48
Valero Energy
VLO
$89.4B
$3.9M 0.41%
29,036
-876
-3% -$109K
KO icon
49
Coca-Cola
KO
$378B
$3.87M 0.41%
54,724
-178
-0.3% -$12.7K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.81M 0.4%
41,114
+1,944
+5% +$175K
1
2
3 4 5

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NRG
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HW
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MFS
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LAM
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Shepherd Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Shepherd Financial Partners held 248 positions worth $946M, up 11% from $853M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shepherd Financial Partners's Q2 2025 filing shows 18 new, 105 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 338,479 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.5M.

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

  • Shepherd Financial Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 338,479 shares worth $12M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $8.88M increase.
  • Shepherd Financial Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • Shepherd Financial Partners fully exited General Mills in Q2 2025, selling an estimated $1.12M.
  • Shepherd Financial Partners's ten largest holdings make up 41% of its $946M portfolio in Q2 2025.
  • Shepherd Financial Partners opened 18 new positions and closed 8 in Q2 2025.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $946M.

Based on Shepherd Financial Partners's 13F filing for Q2 2025, filed 13 Aug 2025.