We are live on ! Find out more
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
GIS icon
101
General Mills
GIS
$19.2B
$1.12M 0.13%
18,700
+4
+0% +$240
ORCL icon
102
Oracle
ORCL
$409B
$1.11M 0.13%
7,952
+2,845
+56% +$463K
WMB icon
103
Williams Companies
WMB
$86.1B
$1.09M 0.13%
18,229
+19
+0.1% +$1.09K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$225B
$1.09M 0.13%
17,622
– –
CSCO icon
105
Cisco
CSCO
$457B
$1.07M 0.13%
17,330
-256
-1% -$15.8K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.05M 0.12%
3,826
+7
+0.2% +$2.03K
LULU icon
107
lululemon athletica
LULU
$14B
$1.05M 0.12%
3,706
+171
+5% +$62.7K
CMCSA icon
108
Comcast
CMCSA
$87.2B
$1M 0.12%
27,176
-2,913
-10% -$105K
SO icon
109
Southern Company
SO
$107B
$922K 0.11%
10,030
-1,112
-10% -$96.3K
DPZ icon
110
Domino's
DPZ
$12.1B
$890K 0.1%
1,938
+83
+4% +$37.5K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$884K 0.1%
10,825
-1,225
-10% -$98.8K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.18B
$863K 0.1%
6,746
+249
+4% +$33.8K
EA icon
113
Electronic Arts
EA
$53B
$849K 0.1%
5,871
+192
+3% +$25.9K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$112B
$835K 0.1%
4,307
+2,254
+110% +$448K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$825K 0.1%
7,885
+1,903
+32% +$215K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$824K 0.1%
16,261
-7,306
-31% -$369K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$820K 0.1%
7,381
-4,054
-35% -$440K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$818K 0.1%
8,134
-1,209
-13% -$122K
ZS icon
119
Zscaler
ZS
$25B
$818K 0.1%
4,123
+111
+3% +$22.1K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49B
$806K 0.09%
2,627
-6
-0.2% -$1.94K
XOM icon
121
ExxonMobil
XOM
$643B
$800K 0.09%
6,728
+312
+5% +$34.5K
CVX icon
122
Chevron
CVX
$385B
$797K 0.09%
4,764
+356
+8% +$55.7K
BILL icon
123
BILL Holdings
BILL
$4.7B
$797K 0.09%
17,367
+450
+3% +$30.3K
WM icon
124
Waste Management
WM
$90.5B
$779K 0.09%
3,367
+1
+0% +$221
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$764K 0.09%
13,099
+160
+1% +$9.94K
3 4
5
6 7

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.