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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 Morningstar 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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.76M 0.4%
65,928
-15,225
-19% -$816K
LMT icon
52
Lockheed Martin
LMT
$131B
$3.62M 0.38%
7,818
+99
+1% +$46.3K
DUK icon
53
Duke Energy
DUK
$101B
$3.57M 0.38%
30,237
+189
+0.6% +$22.3K
HD icon
54
Home Depot
HD
$337B
$3.5M 0.37%
9,549
+44
+0.5% +$15.9K
COST icon
55
Costco
COST
$432B
$3.49M 0.37%
3,523
+45
+1% +$44.7K
CRH icon
56
CRH
CRH
$66.6B
$3.1M 0.33%
33,757
+524
+2% +$47.8K
PG icon
57
Procter & Gamble
PG
$340B
$3.04M 0.32%
19,100
+389
+2% +$63.5K
BAC icon
58
Bank of America
BAC
$429B
$2.84M 0.3%
60,090
+19,576
+48% +$824K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.83M 0.3%
22,360
-151
-0.7% -$17.8K
MCD icon
60
McDonald's
MCD
$193B
$2.76M 0.29%
9,451
+257
+3% +$79.2K
MRK icon
61
Merck
MRK
$322B
$2.66M 0.28%
33,636
-2,309
-6% -$184K
TSLA icon
62
Tesla
TSLA
$1.18T
$2.54M 0.27%
7,994
-726
-8% -$219K
CAT icon
63
Caterpillar
CAT
$361B
$2.52M 0.27%
6,481
+8
+0.1% +$2.67K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.47M 0.26%
60,584
+1,212
+2% +$48.3K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$2.44M 0.26%
13,783
-462
-3% -$78K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.42M 0.26%
20,875
-1,409
-6% -$150K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$2.36M 0.25%
26,542
-6,703
-20% -$591K
BSX icon
68
Boston Scientific
BSX
$68.4B
$2.35M 0.25%
21,922
+551
+3% +$55.8K
NEE icon
69
NextEra Energy
NEE
$185B
$2.34M 0.25%
33,662
-83
-0.2% -$5.76K
SBUX icon
70
Starbucks
SBUX
$119B
$2.23M 0.24%
24,330
+424
+2% +$36.7K
ORCL icon
71
Oracle
ORCL
$339B
$2.19M 0.23%
10,005
+2,053
+26% +$332K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.18M 0.23%
19,742
-639
-3% -$70.5K
CRM icon
73
Salesforce
CRM
$154B
$2.18M 0.23%
7,982
-410
-5% -$110K
EOG icon
74
EOG Resources
EOG
$77.7B
$2.17M 0.23%
18,146
+386
+2% +$44.1K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.16M 0.23%
36,422
+981
+3% +$54.6K
1 2
3
4 5

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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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BGIM
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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.