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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
+10.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.12%
Holding
248
New
18
Increased
105
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$11.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.88M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
3
UNH icon
UnitedHealth
UNH
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.1B
$757K 0.08%
8,226
-70
-0.8% -$6.05K
NFLX icon
127
Netflix
NFLX
$305B
$724K 0.08%
5,410
+2,360
+77% +$267K
CVX icon
128
Chevron
CVX
$383B
$696K 0.07%
4,857
+93
+2% +$13.1K
TXN icon
129
Texas Instruments
TXN
$255B
$687K 0.07%
3,310
+45
+1% +$7.99K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.07%
6,879
-673
-9% -$65.9K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$650K 0.07%
5,951
-1,934
-25% -$200K
ITW icon
132
Illinois Tool Works
ITW
$81.6B
$650K 0.07%
2,629
-51
-2% -$12.3K
ETN icon
133
Eaton
ETN
$150B
$649K 0.07%
1,818
+33
+2% +$10.2K
STAG icon
134
STAG Industrial
STAG
$7.43B
$639K 0.07%
17,613
-1,646
-9% -$56.9K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$626K 0.07%
15,971
-217
-1% -$7.86K
UBER icon
136
Uber
UBER
$143B
$608K 0.06%
6,518
-3
-0% -$247
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$603K 0.06%
13,185
+9
+0.1% +$369
LRCX icon
138
Lam Research
LRCX
$372B
$596K 0.06%
6,125
+53
+0.9% +$4.2K
CMI icon
139
Cummins
CMI
$87.3B
$593K 0.06%
1,812
-37
-2% -$11.5K
OHI icon
140
Omega Healthcare
OHI
$15B
$583K 0.06%
15,901
– –
AZO icon
141
AutoZone
AZO
$49.1B
$579K 0.06%
156
– –
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$574K 0.06%
6,921
-1,284
-16% -$102K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$573K 0.06%
13,783
-58
-0.4% -$2.37K
MS icon
144
Morgan Stanley
MS
$330B
$571K 0.06%
4,054
+2
+0% +$246
CMCSA icon
145
Comcast
CMCSA
$84B
$570K 0.06%
15,978
-11,198
-41% -$387K
AMAT icon
146
Applied Materials
AMAT
$398B
$568K 0.06%
3,101
+83
+3% +$13.2K
C icon
147
Citigroup
C
$222B
$564K 0.06%
6,632
-33
-0.5% -$2.38K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.2B
$558K 0.06%
2,587
-99
-4% -$19.9K
COP icon
149
ConocoPhillips
COP
$145B
$558K 0.06%
6,221
-137
-2% -$12.3K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$556K 0.06%
5,048
-2,333
-32% -$254K
4 5
6
7 8

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NRG
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MFS
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LAM
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SPC
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Shepherd Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Shepherd Financial Partners held 248 positions worth $946M, up 11% from $853M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shepherd Financial Partners's Q2 2025 filing shows 18 new, 105 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 338,479 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shepherd Financial Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 338,479 shares worth $12M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $8.88M increase.
  • Shepherd Financial Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • Shepherd Financial Partners fully exited General Mills in Q2 2025, selling an estimated $1.12M.
  • Shepherd Financial Partners's ten largest holdings make up 41% of its $946M portfolio in Q2 2025.
  • Shepherd Financial Partners opened 18 new positions and closed 8 in Q2 2025.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $946M.

Based on Shepherd Financial Partners's 13F filing for Q2 2025, filed 13 Aug 2025.