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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
-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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$498K 0.06%
10,660
+480
+5% +$21.6K
TFC icon
152
Truist Financial
TFC
$63.4B
$498K 0.06%
12,092
+1,615
+15% +$72K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$488K 0.06%
9,417
– –
ETN icon
154
Eaton
ETN
$170B
$485K 0.06%
1,785
+46
+3% +$14.3K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$479K 0.06%
5,794
+233
+4% +$19.2K
AMGN icon
156
Amgen
AMGN
$204B
$479K 0.06%
1,536
+1
+0.1% +$295
UBER icon
157
Uber
UBER
$146B
$475K 0.06%
+6,521
New +$470K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$473K 0.06%
12,998
– –
C icon
159
Citigroup
C
$224B
$473K 0.06%
6,665
-240
-3% -$18.3K
MS icon
160
Morgan Stanley
MS
$332B
$473K 0.06%
4,052
+303
+8% +$39K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$464K 0.05%
1,841
– –
AMT icon
162
American Tower
AMT
$80.6B
$451K 0.05%
2,073
-4
-0.2% -$785
LRCX icon
163
Lam Research
LRCX
$369B
$441K 0.05%
6,072
+266
+5% +$20.9K
AMAT icon
164
Applied Materials
AMAT
$411B
$438K 0.05%
3,018
+126
+4% +$21.2K
PFE icon
165
Pfizer
PFE
$143B
$430K 0.05%
16,964
+617
+4% +$16.1K
PNC icon
166
PNC Financial Services
PNC
$100B
$428K 0.05%
2,436
+115
+5% +$21.7K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$422K 0.05%
1,903
+355
+23% +$84.8K
ABT icon
168
Abbott
ABT
$185B
$408K 0.05%
3,080
+132
+4% +$16.8K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$401K 0.05%
6,204
+1,600
+35% +$107K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43.9B
$385K 0.05%
17,888
+54
+0.3% +$1.23K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$993B
$376K 0.04%
731
-35
-5% -$18.9K
DIS icon
172
Walt Disney
DIS
$170B
$373K 0.04%
3,781
+345
+10% +$37.1K
GILD icon
173
Gilead Sciences
GILD
$163B
$348K 0.04%
3,102
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$345K 0.04%
1,197
+186
+18% +$49.2K
KMB icon
175
Kimberly-Clark
KMB
$35.7B
$332K 0.04%
2,337
+1
+0% +$135
5 6
7
8 9

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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.