We are live on ! Find out more
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
SYK icon
201
Stryker
SYK
$131B
$271K 0.03%
727
+40
+6% +$15.2K
ADP icon
202
Automatic Data Processing
ADP
$107B
$269K 0.03%
879
+2
+0.2% +$603
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$267K 0.03%
1,567
– –
IBM icon
204
IBM
IBM
$213B
$264K 0.03%
1,062
+115
+12% +$28.1K
ROM icon
205
ProShares Ultra Technology
ROM
$1.16B
$259K 0.03%
4,844
– –
KKR icon
206
KKR & Co
KKR
$95.7B
$258K 0.03%
2,229
+9
+0.4% +$1.24K
LNT icon
207
Alliant Energy
LNT
$18.5B
$257K 0.03%
4,000
– –
ORI icon
208
Old Republic International
ORI
$10.5B
$255K 0.03%
6,511
+56
+0.9% +$2.05K
ET icon
209
Energy Transfer Partners
ET
$69.8B
$254K 0.03%
13,675
+215
+2% +$4.19K
PFG icon
210
Principal Financial Group
PFG
$24.6B
$254K 0.03%
3,009
+3
+0.1% +$250
DAL icon
211
Delta Air Lines
DAL
$60.2B
$253K 0.03%
5,800
– –
DIVB icon
212
iShares Core Dividend ETF
DIVB
$1.71B
$247K 0.03%
5,097
– –
CEG icon
213
Constellation Energy
CEG
$97.7B
$246K 0.03%
+1,219
New +$327K
SRPT icon
214
Sarepta Therapeutics
SRPT
$1.68B
$240K 0.03%
3,766
– –
INTC icon
215
Intel
INTC
$459B
$238K 0.03%
+10,465
New +$229K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$237K 0.03%
5,584
-1,500
-21% -$64.4K
YUM icon
217
Yum! Brands
YUM
$40.6B
$233K 0.03%
+1,479
New +$213K
BNL icon
218
Broadstone Net Lease
BNL
$4.08B
$230K 0.03%
13,513
– –
LIN icon
219
Linde
LIN
$221B
$226K 0.03%
+486
New +$219K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$223K 0.03%
1,387
– –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.03%
1,465
– –
AEP icon
222
American Electric Power
AEP
$69.9B
$220K 0.03%
+2,015
New +$204K
OKE icon
223
Oneok
OKE
$55.6B
$217K 0.03%
2,184
+6
+0.3% +$596
POR icon
224
Portland General Electric
POR
$5.9B
$215K 0.03%
4,826
+6
+0.1% +$257
VFH icon
225
Vanguard Financials ETF
VFH
$13.6B
$213K 0.03%
+1,787
New +$218K
6 7 8
9
10

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.