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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
DFUV icon
201
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$317K 0.03%
+5,764
New +$303K
DIVB icon
202
iShares Core Dividend ETF
DIVB
$2.01B
$314K 0.03%
5,097
– –
IBM icon
203
IBM
IBM
$219B
$301K 0.02%
1,071
+10
+0.9% +$2.52K
NSC icon
204
Norfolk Southern
NSC
$73.7B
$301K 0.02%
957
-301
-24% -$92.8K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$301K 0.02%
1,359
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.2B
$298K 0.02%
2,772
-29
-1% -$3.1K
STX icon
207
Seagate
STX
$205B
$296K 0.02%
307
-431
-58% -$329K
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$10.7B
$294K 0.02%
1,800
– –
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$294K 0.02%
5,813
-750
-11% -$37.9K
DELL icon
210
Dell
DELL
$345B
$293K 0.02%
+680
New +$197K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$293K 0.02%
6,903
+1,156
+20% +$49K
AMT icon
212
American Tower
AMT
$81.9B
$287K 0.02%
1,756
-31
-2% -$5.58K
RLY icon
213
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$287K 0.02%
8,322
-2,351
-22% -$85.4K
BKNG icon
214
Booking.com
BKNG
$135B
$283K 0.02%
1,588
+13
+0.8% +$2.22K
BNL icon
215
Broadstone Net Lease
BNL
$4.02B
$279K 0.02%
13,513
– –
CMCSA icon
216
Comcast
CMCSA
$93.4B
$279K 0.02%
11,374
-3,465
-23% -$89.4K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$105B
$279K 0.02%
+920
New +$261K
KLAC icon
218
KLA
KLAC
$247B
$275K 0.02%
+911
New +$181K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$274K 0.02%
1,387
-44
-3% -$8.51K
ORI icon
220
Old Republic International
ORI
$9.84B
$270K 0.02%
6,600
+8
+0.1% +$317
IBIT icon
221
iShares Bitcoin Trust
IBIT
$61B
$269K 0.02%
8,078
+80
+1% +$3.25K
LIN icon
222
Linde
LIN
$216B
$268K 0.02%
517
+8
+2% +$4.05K
DDOG icon
223
Datadog
DDOG
$75.5B
$265K 0.02%
+1,018
New +$189K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.14B
$265K 0.02%
12,913
+476
+4% +$9.87K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$263K 0.02%
3,290
– –
7 8
9
10 11

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TCM
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MWA
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OAM
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OCM
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ELFC
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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.