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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 0.2%
25,751
+20,630
+403% +$1.71M
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.89M 0.18%
20,344
-46
-0.2% -$4.37K
MA icon
78
Mastercard
MA
$477B
$1.84M 0.17%
3,676
-45
-1% -$23.7K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.79M 0.17%
21,809
-275
-1% -$23.2K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$1.77M 0.17%
5,531
+1,827
+49% +$613K
ETR icon
81
Entergy
ETR
$54.1B
$1.76M 0.17%
15,655
+33
+0.2% +$3.32K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$1.75M 0.17%
19,739
-1,535
-7% -$141K
COR icon
83
Cencora
COR
$60.3B
$1.71M 0.16%
5,441
+11
+0.2% +$3.84K
ED icon
84
Consolidated Edison
ED
$41.6B
$1.71M 0.16%
15,087
+40
+0.3% +$4.33K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.16%
3,560
-17
-0.5% -$8.35K
DHR icon
86
Danaher
DHR
$135B
$1.66M 0.16%
8,749
-161
-2% -$34.3K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.61M 0.15%
14,624
-9,971
-41% -$1.1M
DLR icon
88
Digital Realty Trust
DLR
$73.7B
$1.59M 0.15%
8,832
-251
-3% -$42.9K
CRWD icon
89
CrowdStrike
CRWD
$187B
$1.59M 0.15%
16,288
-92
-0.6% -$9.75K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.53M 0.15%
20,439
-870
-4% -$67.4K
AMGN icon
91
Amgen
AMGN
$203B
$1.51M 0.14%
4,300
+4
+0.1% +$1.43K
QCOM icon
92
Qualcomm
QCOM
$176B
$1.51M 0.14%
11,698
-187
-2% -$27.3K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.45M 0.14%
12,933
– –
LPLA icon
94
LPL Financial
LPLA
$26.3B
$1.43M 0.14%
4,755
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.13%
25,904
+1,834
+8% +$103K
WMB icon
96
Williams Companies
WMB
$90.5B
$1.39M 0.13%
19,062
+28
+0.1% +$1.94K
CSCO icon
97
Cisco
CSCO
$450B
$1.35M 0.13%
17,411
-259
-1% -$20.3K
BSX icon
98
Boston Scientific
BSX
$65.8B
$1.31M 0.12%
20,871
-430
-2% -$34.4K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$1.3M 0.12%
17,850
+228
+1% +$17.7K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.29M 0.12%
11,864
– –
2 3
4
5 6

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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.