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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$57M 6.68%
101,902
-101,054
-50% -$59.4M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$48.2M 5.65%
708,605
-777,300
-52% -$55.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$46M 5.39%
607,864
-78,805
-11% -$5.89M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$45.3M 5.32%
80,707
+54,679
+210% +$32.3M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$36.8M 4.31%
215,280
+201,363
+1,447% +$36.1M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$32.1M 3.77%
399,967
+362,826
+977% +$31.7M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$28.5M 3.34%
+584,390
New +$30M
AAPL icon
8
Apple
AAPL
$4.46T
$27.9M 3.27%
125,455
+7,462
+6% +$1.73M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$22.7M 2.66%
+444,575
New +$23.1M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20.5M 2.4%
751,414
+371,824
+98% +$9.91M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.5M 2.05%
324,418
-132,201
-29% -$7.12M
AMZN icon
12
Amazon
AMZN
$3.06T
$16.6M 1.94%
86,996
+4,263
+5% +$925K
MSFT icon
13
Microsoft
MSFT
$3.62T
$15.3M 1.79%
40,668
+3,541
+10% +$1.44M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$15.2M 1.78%
372,362
+327,805
+736% +$14.4M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$14.1M 1.65%
275,302
+264,931
+2,555% +$14.4M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.5M 1.47%
67,364
-115,668
-63% -$22.8M
IYW icon
17
iShares US Technology ETF
IYW
$24.1B
$12.4M 1.45%
+88,240
New +$13.7M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.3M 1.44%
48,122
-77,981
-62% -$22M
JPM icon
19
JPMorgan Chase
JPM
$937B
$11.8M 1.38%
48,114
+966
+2% +$246K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11M 1.29%
63,357
-123,277
-66% -$21.9M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$10.5M 1.23%
97,162
+12,402
+15% +$1.57M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$9.63M 1.13%
61,643
+1,483
+2% +$272K
V icon
23
Visa
V
$683B
$9.59M 1.12%
27,359
+683
+3% +$231K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.07M 1.06%
146,868
-536
-0.4% -$33.6K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$9.05M 1.06%
+33,403
New +$9.59M
1
2 3 4 5

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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.