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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
ORCL icon
101
Oracle
ORCL
$331B
$1.29M 0.12%
8,738
-4,633
-35% -$753K
AMD icon
102
Advanced Micro Devices
AMD
$851B
$1.2M 0.11%
5,915
-42
-0.7% -$8.97K
MU icon
103
Micron Technology
MU
$1.04T
$1.19M 0.11%
3,528
-670
-16% -$262K
CRM icon
104
Salesforce
CRM
$134B
$1.18M 0.11%
6,299
-1,475
-19% -$306K
CVX icon
105
Chevron
CVX
$388B
$1.16M 0.11%
5,628
+74
+1% +$13.5K
PLTR icon
106
Palantir
PLTR
$295B
$1.15M 0.11%
7,889
-55
-0.7% -$8.41K
PEP icon
107
PepsiCo
PEP
$186B
$1.14M 0.11%
7,320
+3
+0% +$467
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$1.1M 0.1%
4,507
– –
AMAT icon
109
Applied Materials
AMAT
$426B
$1.08M 0.1%
3,153
-35
-1% -$11.8K
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$1.05M 0.1%
6,680
-148
-2% -$24.1K
GEV icon
111
GE Vernova
GEV
$270B
$1.01M 0.1%
1,152
-21
-2% -$16.4K
SPGI icon
112
S&P Global
SPGI
$126B
$993K 0.09%
2,335
-67
-3% -$31.1K
ADBE icon
113
Adobe
ADBE
$89.5B
$985K 0.09%
4,053
-399
-9% -$111K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$970K 0.09%
12,367
-1,002
-7% -$78.9K
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16B
$966K 0.09%
18,610
-84,079
-82% -$4.43M
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$957K 0.09%
10,976
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.7B
$937K 0.09%
2,627
– –
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$936K 0.09%
9,789
+553
+6% +$54.7K
CMI icon
119
Cummins
CMI
$91.7B
$921K 0.09%
1,712
+3
+0.2% +$1.7K
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$36.3B
$905K 0.09%
2,736
– –
USB icon
121
US Bancorp
USB
$99.6B
$893K 0.08%
17,174
+90
+0.5% +$4.95K
FN icon
122
Fabrinet
FN
$17.1B
$888K 0.08%
1,702
-36
-2% -$18.3K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$887K 0.08%
+11,077
New +$981K
SO icon
124
Southern Company
SO
$110B
$866K 0.08%
8,974
-701
-7% -$64.8K
LRCX icon
125
Lam Research
LRCX
$382B
$854K 0.08%
3,996
-70
-2% -$15.7K
3 4
5
6 7

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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.