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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$409K 0.04%
951
-1
-0.1% -$448
VB icon
177
Vanguard Small-Cap ETF
VB
$79.5B
$405K 0.04%
1,548
– –
PFE icon
178
Pfizer
PFE
$140B
$394K 0.04%
14,032
+130
+0.9% +$3.46K
RLY icon
179
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$386K 0.04%
10,673
+1,300
+14% +$45.1K
ET icon
180
Energy Transfer Partners
ET
$70.1B
$384K 0.04%
19,887
-2,577
-11% -$47.2K
MAR icon
181
Marriott International
MAR
$98.7B
$380K 0.04%
1,162
-66
-5% -$21.7K
ROM icon
182
ProShares Ultra Technology
ROM
$1.13B
$380K 0.04%
4,844
– –
DIS icon
183
Walt Disney
DIS
$165B
$374K 0.04%
3,880
– –
CEG icon
184
Constellation Energy
CEG
$98B
$372K 0.04%
1,333
-350
-21% -$106K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$369K 0.04%
2,590
+140
+6% +$20.8K
NSC icon
186
Norfolk Southern
NSC
$78.8B
$361K 0.03%
1,258
-2
-0.2% -$594
NI icon
187
NiSource
NI
$22.4B
$360K 0.03%
7,711
– –
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$358K 0.03%
4,980
+168
+3% +$12.5K
SOLS
189
Solstice Advanced Materials
SOLS
$9.62B
$348K 0.03%
4,570
-52
-1% -$3.56K
TSM icon
190
TSMC
TSM
$2.09T
$347K 0.03%
1,026
+125
+14% +$43K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$346K 0.03%
3,133
-84
-3% -$9.3K
MSIF
192
MSC Income Fund Inc
MSIF
$495M
$343K 0.03%
28,187
+9,329
+49% +$121K
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$332K 0.03%
6,563
-603
-8% -$30.5K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.2B
$327K 0.03%
1,201
– –
AXP icon
195
American Express
AXP
$223B
$326K 0.03%
1,078
+10
+0.9% +$3.35K
ABT icon
196
Abbott
ABT
$180B
$324K 0.03%
3,154
-7
-0.2% -$790
DE icon
197
Deere & Co
DE
$170B
$323K 0.03%
574
+1
+0.2% +$564
SNOW icon
198
Snowflake
SNOW
$92.9B
$318K 0.03%
2,110
-1,819
-46% -$337K
SLV icon
199
iShares Silver Trust
SLV
$28.1B
$317K 0.03%
4,648
-73,457
-94% -$5.58M
APO icon
200
Apollo Global Management
APO
$70.7B
$312K 0.03%
2,802
-2,772
-50% -$344K
6 7
8
9 10

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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.