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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
-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
MRK icon
51
Merck
MRK
$324B
$3.96M 0.38%
32,906
-288
-0.9% -$33.2K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.92M 0.37%
20,408
-2,572
-11% -$510K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.88M 0.37%
60,565
-3,134
-5% -$207K
CRH icon
54
CRH
CRH
$66.7B
$3.75M 0.36%
35,679
+590
+2% +$69.3K
DUK icon
55
Duke Energy
DUK
$102B
$3.7M 0.35%
28,272
-497
-2% -$62.1K
TSLA icon
56
Tesla
TSLA
$1.24T
$3.6M 0.34%
9,697
-268
-3% -$110K
COST icon
57
Costco
COST
$415B
$3.46M 0.33%
3,472
-16
-0.5% -$15.6K
IYW icon
58
iShares US Technology ETF
IYW
$23.7B
$3.44M 0.33%
18,957
-17,253
-48% -$3.33M
PGR icon
59
Progressive
PGR
$124B
$3.44M 0.33%
17,339
-89
-0.5% -$18.4K
BX icon
60
Blackstone
BX
$104B
$3.31M 0.31%
28,775
-3,777
-12% -$491K
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.37B
$3.3M 0.31%
68,778
-60,141
-47% -$2.93M
HD icon
62
Home Depot
HD
$332B
$3.01M 0.29%
9,137
-408
-4% -$149K
NEE icon
63
NextEra Energy
NEE
$187B
$2.98M 0.28%
32,069
-467
-1% -$41.5K
BAC icon
64
Bank of America
BAC
$435B
$2.94M 0.28%
60,403
-7
-0% -$361
MCD icon
65
McDonald's
MCD
$188B
$2.89M 0.27%
9,298
-39
-0.4% -$12.4K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.77M 0.26%
60,370
-512
-0.8% -$23K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$2.71M 0.26%
13,806
+3
+0% +$601
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.68M 0.25%
20,325
-1,130
-5% -$157K
PG icon
69
Procter & Gamble
PG
$343B
$2.64M 0.25%
18,261
-468
-2% -$71K
EOG icon
70
EOG Resources
EOG
$78B
$2.54M 0.24%
17,587
-171
-1% -$20.8K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$2.47M 0.23%
10,122
-208
-2% -$48.4K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.29M 0.22%
18,877
+3
+0% +$384
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.28M 0.22%
35,044
-136
-0.4% -$9.19K
OEF icon
74
iShares S&P 100 ETF
OEF
$19.8B
$2.14M 0.2%
6,730
-85,242
-93% -$28.6M
SBUX icon
75
Starbucks
SBUX
$118B
$2.13M 0.2%
23,763
-228
-1% -$21.6K
1 2
3
4 5

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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.