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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
-1.78%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$66.1M 6.27%
101,693
-124
-0.1% -$84.3K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$59M 5.6%
746,648
+26,181
+4% +$2.16M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$53.1M 5.04%
586,787
+136,735
+30% +$12.8M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$48.3M 4.59%
831,001
+35,345
+4% +$2.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$44.3M 4.2%
67,819
+21,584
+47% +$14.7M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$40.3M 3.83%
712,981
+19,446
+3% +$1.13M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$39.7M 3.76%
405,208
+23,198
+6% +$2.42M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.6M 3.57%
538,869
-43,959
-8% -$3.17M
AAPL icon
9
Apple
AAPL
$4.45T
$33.4M 3.17%
131,636
-1,569
-1% -$408K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$26.7M 2.54%
1,016,514
+72,886
+8% +$1.94M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.4M 2.32%
127,412
+2,258
+2% +$453K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$20.5M 1.95%
622,968
+124,167
+25% +$4.26M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18.2M 1.72%
376,271
-9,515
-2% -$471K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$17.5M 1.66%
295,835
-5,299
-2% -$323K
AMZN icon
15
Amazon
AMZN
$2.94T
$17.3M 1.65%
83,268
-1,792
-2% -$395K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$17.3M 1.64%
60,409
-1,569
-3% -$493K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$16.7M 1.59%
95,891
-1,963
-2% -$360K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.67B
$16.2M 1.54%
228,543
+66,065
+41% +$4.92M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15M 1.42%
62,582
+2,221
+4% +$558K
MSFT icon
20
Microsoft
MSFT
$3.74T
$14.9M 1.42%
40,366
+1,563
+4% +$654K
JPM icon
21
JPMorgan Chase
JPM
$962B
$13.6M 1.29%
46,314
-993
-2% -$301K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$13.3M 1.27%
368,219
+18,940
+5% +$722K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.8M 1.21%
40,801
-661
-2% -$220K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.8M 1.12%
54,253
-1,875
-3% -$419K
IAU icon
25
iShares Gold Trust
IAU
$64.8B
$11.7M 1.11%
132,862
-53,552
-29% -$4.91M
1
2 3 4 5

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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.