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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
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$27.5B
$845K 0.08%
9,118
+198
+2% +$19.1K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$801K 0.08%
8,073
+2,129
+36% +$213K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$789K 0.07%
11,677
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
$764K 0.07%
7,855
-24
-0.3% -$2.4K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$763K 0.07%
5,973
+31
+0.5% +$3.87K
C icon
131
Citigroup
C
$222B
$727K 0.07%
6,411
+4
+0.1% +$456
WM icon
132
Waste Management
WM
$95.9B
$717K 0.07%
3,120
-249
-7% -$57.2K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$706K 0.07%
15,530
+289
+2% +$13.7K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.31B
$694K 0.07%
4,111
+2,847
+225% +$487K
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$677K 0.06%
14,397
-1,315
-8% -$63.8K
OHI icon
136
Omega Healthcare
OHI
$15.4B
$676K 0.06%
15,438
-463
-3% -$21.1K
DPZ icon
137
Domino's
DPZ
$11B
$669K 0.06%
1,864
-35
-2% -$13.8K
COP icon
138
ConocoPhillips
COP
$147B
$667K 0.06%
5,056
+23
+0.5% +$2.55K
MS icon
139
Morgan Stanley
MS
$337B
$667K 0.06%
4,050
-76
-2% -$13.2K
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$661K 0.06%
2,541
+7
+0.3% +$1.91K
ANET icon
141
Arista Networks
ANET
$219B
$655K 0.06%
5,337
-121
-2% -$16.2K
ETN icon
142
Eaton
ETN
$157B
$652K 0.06%
1,824
+1
+0.1% +$356
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$642K 0.06%
2,587
-74
-3% -$19.1K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$617K 0.06%
13,205
+5
+0% +$243
STAG icon
145
STAG Industrial
STAG
$7.86B
$614K 0.06%
17,027
+30
+0.2% +$1.14K
TXN icon
146
Texas Instruments
TXN
$255B
$602K 0.06%
3,098
+14
+0.5% +$2.83K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$593K 0.06%
12,998
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$568K 0.05%
9,279
+162
+2% +$8.69K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$560K 0.05%
1,854
+13
+0.7% +$4.09K
TFC icon
150
Truist Financial
TFC
$63.2B
$557K 0.05%
12,118
+78
+0.6% +$3.85K
4 5
6
7 8

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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.