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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
AMT icon
201
American Tower
AMT
$77.7B
$308K 0.03%
1,787
-40
-2% -$7.2K
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$308K 0.03%
1,532
– –
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47.2B
$307K 0.03%
7,998
+3,578
+81% +$155K
VZ icon
204
Verizon
VZ
$194B
$304K 0.03%
6,063
+751
+14% +$34.8K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$297K 0.03%
2,801
– –
STX icon
206
Seagate
STX
$193B
$289K 0.03%
738
-120
-14% -$45.8K
PANW icon
207
Palo Alto Networks
PANW
$264B
$278K 0.03%
1,734
– –
DIVB icon
208
iShares Core Dividend ETF
DIVB
$1.62B
$275K 0.03%
5,097
– –
PFG icon
209
Principal Financial Group
PFG
$23.6B
$271K 0.03%
3,012
+3
+0.1% +$274
BKNG icon
210
Booking.com
BKNG
$138B
$265K 0.03%
1,575
– –
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$264K 0.03%
1,431
+44
+3% +$8.22K
ORI icon
212
Old Republic International
ORI
$10.3B
$263K 0.03%
6,592
+62
+0.9% +$2.55K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$262K 0.02%
+3,290
New +$265K
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
$259K 0.02%
4,271
+7
+0.2% +$408
UBER icon
215
Uber
UBER
$134B
$258K 0.02%
3,584
-3,327
-48% -$256K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$258K 0.02%
1,359
-26
-2% -$5.03K
IBM icon
217
IBM
IBM
$202B
$257K 0.02%
1,061
-1
-0.1% -$271
LIN icon
218
Linde
LIN
$237B
$252K 0.02%
509
-2
-0.4% -$944
BNL icon
219
Broadstone Net Lease
BNL
$4.29B
$247K 0.02%
13,513
– –
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$243K 0.02%
5,747
-62
-1% -$2.65K
SYK icon
221
Stryker
SYK
$127B
$239K 0.02%
727
– –
YUM icon
222
Yum! Brands
YUM
$41B
$232K 0.02%
1,493
+4
+0.3% +$633
MPLX icon
223
MPLX
MPLX
$59.5B
$231K 0.02%
4,042
+74
+2% +$4.2K
TDY icon
224
Teledyne Technologies
TDY
$30.4B
$227K 0.02%
+376
New +$235K
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.38B
$227K 0.02%
12,437
-387
-3% -$7.05K
7 8
9
10 11

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LAM
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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.