SFP

Shepherd Financial Partners Portfolio holdings

AUM $853M

This Quarter Return

-2.81%

1 Year Return

+7.78%

3 Year Return

+24.7%

5 Year Return

+114.76%

10 Year Return

–

AUM

$853M

AUM Growth

+$16.5M (+2%)

Cap. Flow

+$46.3M

Cap. Flow % of AUM

5.43%

Top 10 Holdings %Top 10 Hldgs %

42.8%

Holding

240

New

Increased

128

Reduced

Closed

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$34.4M
2	iShares Core S&P 500 ETF IVV	$30.7M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$29.2M
4	BlackRock US Equity Factor Rotation ETF DYNF	$28.5M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$22.7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$56.5M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$52.9M
3	Vanguard Small-Cap Value ETF VBR	$21.5M
4	Invesco S&P 500 Equal Weight ETF RSP	$21.4M
5	iShares Russell 2000 Growth ETF IWO	$19.9M

Sector Composition

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	Shares Change %	Capital Flow
26	26 BlackRock Flexible Income ETF BINC $10.4B	$8.94M	1.05%	+170,673	New	+$8.94M
27	27 Technology Select Sector SPDR Fund XLK $83.2B	$8.75M	1.03%	42,395 +811	+2%	+$167K
28	28 iShares Gold Trust IAU $47.8B	$8.26M	0.97%	140,023 +129,565	+1,239%	+$7.64M
29	29 Eli Lilly LLY $730B	$7.85M	0.92%	9,507 +350	+4%	+$289K
30	30 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$7.19M	0.84%	+35,580	New	+$7.19M
31	31 Meta Platforms (Facebook) META $1.79T	$6.73M	0.79%	11,672 +298	+3%	+$172K
32	32 RTX Corp RTX $210B	$6.46M	0.76%	48,750 +812	+2%	+$108K
33	33 Invesco QQQ Trust QQQ $359B	$6.04M	0.71%	12,887 +579	+5%	+$272K
34	34 Progressive PGR $147B	$6.01M	0.7%	21,235 +916	+5%	+$259K
35	35 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$5.99M	0.7%	91,148 -2,175	-2%	-$143K
36	36 Alphabet (Google) Class A GOOGL $2.34T	$5.95M	0.7%	38,495 +6,904	+22%	+$1.07M
37	37 AbbVie ABBV $336B	$5.36M	0.63%	25,602 +466	+2%	+$97.6K
38	38 Broadcom AVGO $1.36T	$4.94M	0.58%	29,520 +889	+3%	+$149K
39	39 Blackrock BLK $174B	$4.69M	0.55%	4,955 +131	+3%	+$124K
40	40 Blackstone BX $139B	$4.41M	0.52%	31,515 +745	+2%	+$104K
41	41 Walmart WMT $778B	$4.4M	0.52%	50,106 +1,385	+3%	+$122K
42	42 Vanguard FTSE Developed Markets ETF VEA $167B	$4.12M	0.48%	81,153 -4,019	-5%	-$204K
43	43 Valero Energy VLO $44.1B	$3.95M	0.46%	29,912 +1,246	+4%	+$165K
44	44 Honeywell HON $142B	$3.94M	0.46%	18,630 +711	+4%	+$151K
45	45 Coca-Cola KO $298B	$3.93M	0.46%	54,902 +119	+0.2%	+$8.52K
46	46 iShares MBS ETF MBB $39B	$3.91M	0.46%	+41,659	New	+$3.91M
47	47 Duke Energy DUK $93.2B	$3.66M	0.43%	30,048 +1,246	+4%	+$152K
48	48 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$3.55M	0.42%	+39,170	New	+$3.55M
49	49 Home Depot HD $373B	$3.48M	0.41%	9,505 +144	+2%	+$52.8K
50	50 Lockheed Martin LMT $98.3B	$3.45M	0.4%	7,719 -1,763	-19%	-$788K