LPF Advisors Portfolio holdings

AUM $122M

This Quarter Return

-1.47%

1 Year Return

+3.12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$122M

AUM Growth

+$2.63M (+2%)

Cap. Flow

+$4.64M

Cap. Flow % of AUM

3.8%

Top 10 Holdings %Top 10 Hldgs %

90.36%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$1.67M
2	Vanguard Total Bond Market BND	$944K
3	Fidelity Total Bond ETF FBND	$742K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$654K
5	Invesco QQQ Trust QQQ	$641K

Top Sells

1	Vanguard S&P 500 ETF VOO	$655K
2	Schwab US Dividend Equity ETF SCHD	$369K
3	Apple AAPL	$298K
4	Tesla TSLA	$220K
5	SPDR Blackstone High Income ETF HYBL	$207K

Sector Composition

1	Technology	0.65%
2	Consumer Staples	0.52%
3	Financials	0.25%
4	Real Estate	0.17%
5	Healthcare	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$30.5M	24.99%	111,082 +6,076	+6%	+$1.67M
2	2 Vanguard Total Bond Market BND $130B	$16.6M	13.61%	226,343 +12,857	+6%	+$944K
3	3 Invesco QQQ Trust QQQ $359B	$13.1M	10.69%	27,849 +1,367	+5%	+$641K
4	4 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$12.8M	10.51%	156,979 +8,002	+5%	+$654K
5	5 Fidelity Total Bond ETF FBND $19.3B	$12.3M	10.03%	268,452 +16,250	+6%	+$742K
6	6 Vanguard Mid-Cap Value ETF VOE $18.1B	$7.28M	5.96%	45,353 +3,315	+8%	+$532K
7	7 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$7.04M	5.76%	77,310 +986	+1%	+$89.8K
8	8 Schwab International Small-Cap Equity ETF SCHC $4.61B	$4.39M	3.6%	122,492 +9,085	+8%	+$326K
9	9 Schwab US Dividend Equity ETF SCHD $70.5B	$3.27M	2.68%	116,933 -13,213	-10%	-$369K
10	10 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$3.1M	2.54%	107,454 +9,474	+10%	+$273K
11	11 Vanguard S&P 500 ETF VOO $693B	$2.24M	1.83%	4,357 -1,275	-23%	-$655K
12	12 iShares Core S&P Small-Cap ETF IJR $81.2B	$2.21M	1.81%	21,089 +2,414	+13%	+$252K
13	13 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$809K	0.66%	8,633 -6	-0.1%	-$562
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$721K	0.59%	14,531	–	–
15	15 Apple AAPL $3.15T	$515K	0.42%	2,320 -1,343	-37%	-$298K
16	MMD 16 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $272M	$467K	0.38%	30,996 -385	-1%	-$5.81K
17	17 iShares Core MSCI EAFE ETF IEFA $141B	$461K	0.38%	6,099 +9	+0.2%	+$681
18	18 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.54B	$402K	0.33%	9,871 -2,164	-18%	-$88.1K
19	19 Conagra Brands CAG $9.1B	$388K	0.32%	14,563	–	–
20	20 Berkshire Hathaway Class B BRK.B $1.02T	$303K	0.25%	569	–	–
21	21 Vanguard Mid-Cap ETF VO $85B	$291K	0.24%	1,126 +2	+0.2%	+$517
22	22 iShares Core S&P Mid-Cap ETF IJH $97.2B	$282K	0.23%	4,827 +6	+0.1%	+$350
23	23 Microsoft MSFT $3.79T	$276K	0.23%	736	–	–
24	24 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$268K	0.22%	1,327 +2	+0.2%	+$404
25	25 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$257K	0.21%	6,252 -1,542	-20%	-$63.4K