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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$163M
Cap. Flow
+$18.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.71%
Holding
264
New
24
Increased
91
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$17.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$12M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.59M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 9.67%
3 Financials 4.78%
4 Communication Services 3.27%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$229B
$901K 0.07%
6,439
+28
+0.4% +$3.65K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$891K 0.07%
11,553
-124
-1% -$9.1K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.5B
$866K 0.07%
7,850
-5
-0.1% -$526
SO icon
129
Southern Company
SO
$102B
$861K 0.07%
8,995
+21
+0.2% +$1.98K
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$843K 0.07%
13,210
+5
+0% +$284
ICE icon
131
Intercontinental Exchange
ICE
$88.6B
$836K 0.07%
6,795
+115
+2% +$17.3K
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$34.8B
$825K 0.07%
2,741
+5
+0.2% +$1.51K
MS icon
133
Morgan Stanley
MS
$340B
$813K 0.07%
3,891
-159
-4% -$31.5K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
$811K 0.07%
2,216
-4,514
-67% -$1.62M
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$805K 0.07%
14,401
+4
+0% +$208
IBB icon
136
iShares Biotechnology ETF
IBB
$10.5B
$786K 0.06%
4,130
+19
+0.5% +$3.27K
ETN icon
137
Eaton
ETN
$164B
$779K 0.06%
1,828
+4
+0.2% +$1.61K
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$774K 0.06%
14,159
-1,371
-9% -$71.6K
IYW icon
139
iShares US Technology ETF
IYW
$25.1B
$765K 0.06%
3,032
-15,925
-84% -$3.66M
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.1B
$745K 0.06%
2,479
-108
-4% -$30.3K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$46.4B
$737K 0.06%
9,464
-2,903
-23% -$227K
OHI icon
142
Omega Healthcare
OHI
$14.3B
$736K 0.06%
15,438
– –
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$31.7B
$713K 0.06%
8,973
-145
-2% -$12.9K
ITW icon
144
Illinois Tool Works
ITW
$76.5B
$698K 0.06%
2,580
+39
+2% +$10.1K
WM icon
145
Waste Management
WM
$87B
$685K 0.06%
3,071
-49
-2% -$10.9K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$667K 0.05%
1,825
-29
-2% -$9.88K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$658K 0.05%
936
+81
+9% +$54.2K
BSX icon
148
Boston Scientific
BSX
$65.2B
$656K 0.05%
15,362
-5,509
-26% -$299K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$655K 0.05%
12,998
– –
COP icon
150
ConocoPhillips
COP
$162B
$652K 0.05%
6,268
+1,212
+24% +$144K
4 5
6
7 8

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MWA
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Shepherd Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Shepherd Financial Partners held 264 positions worth $1.22B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Financial Partners's Q2 2026 filing shows 24 new, 91 increased, 114 reduced and 8 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 631,412 shares worth $17.7M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Shepherd Financial Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 631,412 shares worth $17.7M.
  • Shepherd Financial Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $34M increase.
  • Shepherd Financial Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.1M.
  • Shepherd Financial Partners fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $887K.
  • Shepherd Financial Partners's ten largest holdings make up 44% of its $1.22B portfolio in Q2 2026.
  • Shepherd Financial Partners opened 24 new positions and closed 8 in Q2 2026.
  • Shepherd Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.