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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.24%
25,703
-75,823
-75% -$5.89M
ACN icon
77
Accenture
ACN
$101B
$1.93M 0.23%
6,179
+1
+0% +$353
QCOM icon
78
Qualcomm
QCOM
$159B
$1.9M 0.22%
12,374
+343
+3% +$55.9K
DHR icon
79
Danaher
DHR
$139B
$1.84M 0.22%
8,993
+143
+2% +$31.2K
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$1.78M 0.21%
10,714
-42
-0.4% -$6.57K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.76M 0.21%
21,605
+11
+0.1% +$878
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.2%
3,277
– –
BAC icon
83
Bank of America
BAC
$438B
$1.69M 0.2%
40,514
+1,380
+4% +$61.5K
COR icon
84
Cencora
COR
$60B
$1.57M 0.18%
5,638
+197
+4% +$49.5K
LPLA icon
85
LPL Financial
LPLA
$28.8B
$1.56M 0.18%
4,755
-9,000
-65% -$3.13M
ZTS icon
86
Zoetis
ZTS
$32.3B
$1.54M 0.18%
9,377
+439
+5% +$73K
ED icon
87
Consolidated Edison
ED
$39.8B
$1.53M 0.18%
13,848
+210
+2% +$20.6K
DLR icon
88
Digital Realty Trust
DLR
$70.7B
$1.46M 0.17%
10,184
+399
+4% +$64.9K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.17%
31,477
-252
-0.8% -$11.3K
CRWD icon
90
CrowdStrike
CRWD
$206B
$1.37M 0.16%
15,580
+500
+3% +$47.6K
HIMU
91
iShares High Yield Muni Active ETF
HIMU
$2.4B
$1.35M 0.16%
+27,226
New +$1.36M
ETR icon
92
Entergy
ETR
$50.4B
$1.33M 0.16%
15,560
+833
+6% +$68.6K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.29M 0.15%
21,309
-16,000
-43% -$964K
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.27M 0.15%
12,933
– –
FISV
95
Fiserv Inc
FISV
$29B
$1.25M 0.15%
5,652
-97
-2% -$21.2K
SPGI icon
96
S&P Global
SPGI
$123B
$1.22M 0.14%
2,408
+104
+5% +$53.1K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.21M 0.14%
12,276
+230
+2% +$24.9K
ICE icon
98
Intercontinental Exchange
ICE
$85.2B
$1.2M 0.14%
6,967
+374
+6% +$61.3K
DE icon
99
Deere & Co
DE
$163B
$1.2M 0.14%
2,553
+101
+4% +$47.2K
PEP icon
100
PepsiCo
PEP
$191B
$1.14M 0.13%
7,612
-66
-0.9% -$9.82K
2 3
4
5 6

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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.