We are live on ! Find out more
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.33M 0.36%
60,784
+219
+0.4% +$15.3K
MRK icon
52
Merck
MRK
$366B
$4.2M 0.35%
32,703
-203
-0.6% -$23.8K
CRWD icon
53
CrowdStrike
CRWD
$215B
$4.13M 0.34%
21,672
+5,384
+33% +$765K
TSLA icon
54
Tesla
TSLA
$1.45T
$4.11M 0.34%
9,778
+81
+0.8% +$32.2K
MU icon
55
Micron Technology
MU
$1.13T
$4M 0.33%
3,462
-66
-2% -$49.5K
CRH icon
56
CRH
CRH
$60.3B
$3.84M 0.32%
35,921
+242
+0.7% +$26.6K
PGR icon
57
Progressive
PGR
$125B
$3.69M 0.3%
16,896
-443
-3% -$89.3K
AMD icon
58
Advanced Micro Devices
AMD
$826B
$3.5M 0.29%
6,018
+103
+2% +$42.2K
DUK icon
59
Duke Energy
DUK
$94.5B
$3.46M 0.28%
27,321
-951
-3% -$120K
BAC icon
60
Bank of America
BAC
$436B
$3.4M 0.28%
59,738
-665
-1% -$35.4K
BX icon
61
Blackstone
BX
$101B
$3.37M 0.28%
28,606
-169
-0.6% -$20.3K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.33M 0.27%
15,638
-4,770
-23% -$976K
COST icon
63
Costco
COST
$404B
$3.28M 0.27%
3,501
+29
+0.8% +$28.9K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$3.14M 0.26%
20,337
+12
+0.1% +$1.77K
HD icon
65
Home Depot
HD
$313B
$3.11M 0.26%
8,810
-327
-4% -$106K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.6B
$3.09M 0.25%
59,011
+40,401
+217% +$2.11M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$2.96M 0.24%
13,585
-221
-2% -$46.1K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$2.95M 0.24%
20,685
+1,808
+10% +$248K
JNJ icon
69
Johnson & Johnson
JNJ
$649B
$2.95M 0.24%
11,597
+1,475
+15% +$344K
XOM icon
70
ExxonMobil
XOM
$661B
$2.92M 0.24%
21,355
-3,329
-13% -$498K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$2.91M 0.24%
38,861
+3,817
+11% +$267K
NEE icon
72
NextEra Energy
NEE
$175B
$2.78M 0.23%
31,716
-353
-1% -$31.9K
PG icon
73
Procter & Gamble
PG
$338B
$2.78M 0.23%
18,944
+683
+4% +$99.4K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.69M 0.22%
59,399
-971
-2% -$44K
SBUX icon
75
Starbucks
SBUX
$116B
$2.39M 0.2%
23,358
-405
-2% -$40.8K
1 2
3
4 5

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

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.