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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$444K 0.04%
5,512
+532
+11% +$41.2K
MAR icon
177
Marriott International
MAR
$85.7B
$433K 0.04%
1,169
+7
+0.6% +$2.58K
BILL icon
178
BILL Holdings
BILL
$4.06B
$431K 0.04%
11,918
-2,105
-15% -$77.5K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$425K 0.04%
2,590
– –
NFLX icon
180
Netflix
NFLX
$320B
$424K 0.03%
5,944
+525
+10% +$46.2K
KBWB icon
181
Invesco KBW Bank ETF
KBWB
$6.84B
$409K 0.03%
4,396
-835
-16% -$73K
WDC icon
182
Western Digital
WDC
$172B
$406K 0.03%
+636
New +$309K
DFEM icon
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$406K 0.03%
+9,989
New +$392K
GILD icon
184
Gilead Sciences
GILD
$182B
$401K 0.03%
3,173
+30
+1% +$3.95K
SOLS
185
Solstice Advanced Materials
SOLS
$10.3B
$401K 0.03%
4,523
-47
-1% -$3.88K
MDT icon
186
Medtronic
MDT
$118B
$390K 0.03%
4,983
-336
-6% -$27.1K
ET icon
187
Energy Transfer Partners
ET
$74.1B
$381K 0.03%
19,910
+23
+0.1% +$445
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$380K 0.03%
1,532
– –
AXP icon
189
American Express
AXP
$220B
$372K 0.03%
1,101
+23
+2% +$7.36K
DISV icon
190
Dimensional International Small Cap Value ETF
DISV
$5.28B
$368K 0.03%
+9,181
New +$381K
NI icon
191
NiSource
NI
$20.1B
$368K 0.03%
7,729
+18
+0.2% +$852
DE icon
192
Deere & Co
DE
$184B
$367K 0.03%
578
+4
+0.7% +$2.32K
LOW icon
193
Lowe's Companies
LOW
$113B
$363K 0.03%
1,646
-97
-6% -$22K
VHT icon
194
Vanguard Health Care ETF
VHT
$19B
$359K 0.03%
1,201
– –
GLD icon
195
SPDR Gold Trust
GLD
$148B
$350K 0.03%
951
– –
CEG icon
196
Constellation Energy
CEG
$106B
$332K 0.03%
1,337
+4
+0.3% +$1.13K
PFG icon
197
Principal Financial Group
PFG
$24.6B
$326K 0.03%
3,026
+14
+0.5% +$1.42K
MSIF
198
MSC Income Fund Inc
MSIF
$570M
$326K 0.03%
28,187
– –
DIS icon
199
Walt Disney
DIS
$181B
$324K 0.03%
3,361
-519
-13% -$52.9K
PFE icon
200
Pfizer
PFE
$158B
$321K 0.03%
13,337
-695
-5% -$18.2K
6 7
8
9 10

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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.