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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
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$545K 0.05%
9,817
– –
BILL icon
152
BILL Holdings
BILL
$4.33B
$537K 0.05%
14,023
– –
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
$533K 0.05%
14,097
+133
+1% +$4.71K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$527K 0.05%
855
– –
AZO icon
155
AutoZone
AZO
$48.3B
$524K 0.05%
155
-1
-0.6% -$3.59K
NFLX icon
156
Netflix
NFLX
$292B
$521K 0.05%
5,419
+80
+1% +$7.05K
ZS icon
157
Zscaler
ZS
$23B
$515K 0.05%
3,668
-257
-7% -$45.6K
PNC icon
158
PNC Financial Services
PNC
$100B
$496K 0.05%
2,383
+10
+0.4% +$2.18K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$480K 0.05%
11,965
-366
-3% -$14.9K
HDV
160
iShares Core High Dividend ETF
HDV
$14.4B
$474K 0.04%
17,450
-675
-4% -$18K
MDT icon
161
Medtronic
MDT
$107B
$461K 0.04%
5,319
+14
+0.3% +$1.34K
ACN icon
162
Accenture
ACN
$89.9B
$461K 0.04%
2,323
-3,377
-59% -$787K
ENB icon
163
Enbridge
ENB
$124B
$456K 0.04%
8,426
+14
+0.2% +$713
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.8B
$454K 0.04%
18,100
+51
+0.3% +$1.34K
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$443K 0.04%
1,743
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.04%
2,057
+1
+0% +$223
GILD icon
167
Gilead Sciences
GILD
$161B
$438K 0.04%
3,143
– –
DAL icon
168
Delta Air Lines
DAL
$55.9B
$437K 0.04%
6,569
-231
-3% -$15.6K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$435K 0.04%
3,502
– –
INTC icon
170
Intel
INTC
$466B
$433K 0.04%
9,801
+100
+1% +$4.58K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$426K 0.04%
14,839
+455
+3% +$13.6K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$968B
$423K 0.04%
708
-23
-3% -$14.4K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$419K 0.04%
5,695
+400
+8% +$31.4K
KBWB icon
174
Invesco KBW Bank ETF
KBWB
$7.08B
$414K 0.04%
5,231
– –
LOW icon
175
Lowe's Companies
LOW
$116B
$412K 0.04%
1,743
-4
-0.2% -$1.04K
5 6
7
8 9

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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.