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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
EMN icon
176
Eastman Chemical
EMN
$8.23B
$329K 0.04%
3,737
+124
+3% +$11.7K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$327K 0.04%
5,295
– –
PM icon
178
Philip Morris
PM
$292B
$321K 0.04%
2,025
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$18.1B
$318K 0.04%
1,201
– –
GEV icon
180
GE Vernova
GEV
$268B
$316K 0.04%
+1,034
New +$361K
WASH icon
181
Washington Trust Bancorp
WASH
$755M
$314K 0.04%
10,167
+819
+9% +$25.9K
FDS icon
182
Factset
FDS
$9.59B
$312K 0.04%
687
-117
-15% -$53.3K
LOW icon
183
Lowe's Companies
LOW
$119B
$306K 0.04%
1,313
+96
+8% +$23.6K
UPS icon
184
United Parcel Service
UPS
$90.8B
$306K 0.04%
2,779
-114
-4% -$13.6K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$124B
$305K 0.04%
3,376
– –
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$299K 0.04%
2,450
– –
NSC icon
187
Norfolk Southern
NSC
$75.6B
$299K 0.04%
1,261
+1
+0.1% +$244
NI icon
188
NiSource
NI
$21.3B
$295K 0.03%
7,371
+122
+2% +$4.7K
UNP icon
189
Union Pacific
UNP
$173B
$295K 0.03%
1,249
+23
+2% +$5.54K
MAR icon
190
Marriott International
MAR
$90.4B
$294K 0.03%
1,232
+60
+5% +$16.3K
WY icon
191
Weyerhaeuser
WY
$18.2B
$293K 0.03%
9,994
– –
TGT icon
192
Target
TGT
$67.8B
$291K 0.03%
2,792
-2,630
-49% -$329K
INTU icon
193
Intuit
INTU
$87.1B
$291K 0.03%
474
+57
+14% +$34.2K
BKNG icon
194
Booking.com
BKNG
$149B
$290K 0.03%
1,575
– –
CCI icon
195
Crown Castle
CCI
$33.5B
$286K 0.03%
2,746
– –
NFLX icon
196
Netflix
NFLX
$305B
$284K 0.03%
3,050
+130
+4% +$12.4K
PANW icon
197
Palo Alto Networks
PANW
$283B
$282K 0.03%
1,654
– –
AXP icon
198
American Express
AXP
$233B
$281K 0.03%
1,045
– –
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$280K 0.03%
1,743
+365
+26% +$61.4K
RLY icon
200
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$272K 0.03%
9,514
– –
6 7
8
9 10

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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
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CIA
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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.