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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$156B
$3.33M 0.39%
53,608
+6,530
+14% +$403K
COST icon
52
Costco
COST
$423B
$3.29M 0.39%
3,478
+131
+4% +$128K
MRK icon
53
Merck
MRK
$316B
$3.23M 0.38%
35,945
-4,461
-11% -$417K
PG icon
54
Procter & Gamble
PG
$338B
$3.19M 0.37%
18,711
+517
+3% +$86.6K
GS icon
55
Goldman Sachs
GS
$303B
$3.11M 0.37%
5,700
+288
+5% +$173K
UNH icon
56
UnitedHealth
UNH
$377B
$3.04M 0.36%
5,811
+35
+0.6% +$17.9K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$3.01M 0.35%
33,245
-55,470
-63% -$5.03M
CRH icon
58
CRH
CRH
$65.6B
$2.92M 0.34%
33,233
+720
+2% +$70.8K
MCD icon
59
McDonald's
MCD
$188B
$2.87M 0.34%
9,194
+200
+2% +$59.8K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.59M 0.3%
22,511
-4,475
-17% -$543K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$189B
$2.46M 0.29%
14,245
-272
-2% -$47.4K
NEE icon
62
NextEra Energy
NEE
$181B
$2.39M 0.28%
33,745
+1,365
+4% +$96.3K
SBUX icon
63
Starbucks
SBUX
$118B
$2.34M 0.28%
23,906
+393
+2% +$40.6K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.34M 0.27%
59,372
+4,048
+7% +$158K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.28M 0.27%
22,284
-3,501
-14% -$382K
EOG icon
66
EOG Resources
EOG
$77.6B
$2.28M 0.27%
17,760
+655
+4% +$84.3K
TSLA icon
67
Tesla
TSLA
$1.27T
$2.26M 0.27%
8,720
+369
+4% +$123K
CRM icon
68
Salesforce
CRM
$152B
$2.25M 0.26%
8,392
+62
+0.7% +$19.3K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.25M 0.26%
20,381
-2,256
-10% -$249K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.24M 0.26%
23,881
+1,117
+5% +$103K
BSX icon
71
Boston Scientific
BSX
$72B
$2.16M 0.25%
21,371
-1,353
-6% -$136K
CAT icon
72
Caterpillar
CAT
$382B
$2.13M 0.25%
6,473
+579
+10% +$206K
MA icon
73
Mastercard
MA
$500B
$2.07M 0.24%
3,777
+189
+5% +$103K
ADBE icon
74
Adobe
ADBE
$99.9B
$2.06M 0.24%
5,373
+262
+5% +$112K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.01M 0.24%
35,441
+1,999
+6% +$121K
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.