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
+10.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.12%
Holding
248
New
18
Increased
105
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$11.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.88M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
3
UNH icon
UnitedHealth
UNH
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$121B
$297K 0.03%
1,339
+26
+2% +$5.8K
KKR icon
202
KKR & Co
KKR
$89.1B
$297K 0.03%
2,229
– –
UPS icon
203
United Parcel Service
UPS
$88.9B
$292K 0.03%
2,890
+111
+4% +$10.9K
CCJ icon
204
Cameco
CCJ
$36.8B
$289K 0.03%
+3,900
New +$208K
SYK icon
205
Stryker
SYK
$135B
$288K 0.03%
727
– –
EMN icon
206
Eastman Chemical
EMN
$7.69B
$283K 0.03%
3,793
+56
+1% +$4.4K
HDV
207
iShares Core High Dividend ETF
HDV
$14.7B
$282K 0.03%
+12,040
New +$277K
CCI icon
208
Crown Castle
CCI
$34.6B
$282K 0.03%
2,746
– –
WASH icon
209
Washington Trust Bancorp
WASH
$748M
$282K 0.03%
9,966
-201
-2% -$5.6K
TGT icon
210
Target
TGT
$66.3B
$276K 0.03%
2,798
+6
+0.2% +$576
ADP icon
211
Automatic Data Processing
ADP
$109B
$272K 0.03%
882
+3
+0.3% +$921
UNP icon
212
Union Pacific
UNP
$174B
$270K 0.03%
1,174
-75
-6% -$16.6K
RLY icon
213
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$269K 0.03%
9,255
-259
-3% -$7.35K
DIVB icon
214
iShares Core Dividend ETF
DIVB
$1.71B
$256K 0.03%
5,097
– –
WY icon
215
Weyerhaeuser
WY
$17.6B
$256K 0.03%
9,950
-44
-0.4% -$1.15K
FDS icon
216
Factset
FDS
$10B
$253K 0.03%
567
-120
-17% -$52.6K
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$253K 0.03%
1,567
– –
ORI icon
218
Old Republic International
ORI
$10.9B
$251K 0.03%
6,518
+7
+0.1% +$263
MU icon
219
Micron Technology
MU
$835B
$247K 0.03%
+2,006
New +$187K
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$244K 0.03%
5,653
+69
+1% +$2.92K
LNT icon
221
Alliant Energy
LNT
$18.6B
$242K 0.03%
4,000
– –
PFG icon
222
Principal Financial Group
PFG
$24.3B
$239K 0.03%
3,003
-6
-0.2% -$461
LIN icon
223
Linde
LIN
$236B
$238K 0.03%
508
+22
+5% +$10K
INTC icon
224
Intel
INTC
$413B
$237K 0.03%
10,590
+125
+1% +$2.59K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.3B
$231K 0.02%
1,465
– –
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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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

Shepherd Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Shepherd Financial Partners held 248 positions worth $946M, up 11% from $853M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shepherd Financial Partners's Q2 2025 filing shows 18 new, 105 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 338,479 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shepherd Financial Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 338,479 shares worth $12M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $8.88M increase.
  • Shepherd Financial Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • Shepherd Financial Partners fully exited General Mills in Q2 2025, selling an estimated $1.12M.
  • Shepherd Financial Partners's ten largest holdings make up 41% of its $946M portfolio in Q2 2025.
  • Shepherd Financial Partners opened 18 new positions and closed 8 in Q2 2025.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $946M.

Based on Shepherd Financial Partners's 13F filing for Q2 2025, filed 13 Aug 2025.