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
76	76 Vanguard Short-Term Bond ETF BSV $38.3B	$2.01M	0.24%	25,703 -75,823	-75%	-$5.94M
77	77 Accenture ACN $176B	$1.93M	0.23%	6,179 +1	+0%	+$312
78	78 Qualcomm QCOM $174B	$1.9M	0.22%	12,374 +343	+3%	+$52.7K
79	79 Danaher DHR $147B	$1.84M	0.22%	8,993 +143	+2%	+$29.3K
80	80 Johnson & Johnson JNJ $405B	$1.78M	0.21%	10,714 -42	-0.4%	-$6.97K
81	81 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.76M	0.21%	21,605 +11	+0.1%	+$898
82	82 Berkshire Hathaway Class B BRK.B $1.04T	$1.75M	0.2%	3,277	–	–
83	83 Bank of America BAC $360B	$1.69M	0.2%	40,514 +1,380	+4%	+$57.6K
84	84 Cencora COR $56.3B	$1.57M	0.18%	5,638 +197	+4%	+$54.8K
85	85 LPL Financial LPLA $30.4B	$1.56M	0.18%	4,755 -9,000	-65%	-$2.94M
86	86 Zoetis ZTS $67.7B	$1.54M	0.18%	9,377 +439	+5%	+$72.3K
87	87 Consolidated Edison ED $36.8B	$1.53M	0.18%	13,848 +210	+2%	+$23.2K
88	88 Digital Realty Trust DLR $60.6B	$1.46M	0.17%	10,184 +399	+4%	+$57.2K
89	89 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.42M	0.17%	31,477 -252	-0.8%	-$11.4K
90	90 CrowdStrike CRWD $117B	$1.37M	0.16%	3,895 +125	+3%	+$44.1K
91	HIMU 91 iShares High Yield Muni Active ETF HIMU $1.8B	$1.35M	0.16%	+27,226	New	+$1.35M
92	92 Entergy ETR $39.3B	$1.33M	0.16%	15,560 +833	+6%	+$71.2K
93	93 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$1.29M	0.15%	21,309 -16,000	-43%	-$971K
94	94 Vanguard ESG US Stock ETF ESGV $11B	$1.27M	0.15%	12,933	–	–
95	95 Fiserv FI $77.2B	$1.25M	0.15%	5,652 -97	-2%	-$21.4K
96	96 S&P Global SPGI $164B	$1.22M	0.14%	2,408 +104	+5%	+$52.8K
97	97 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$1.21M	0.14%	6,138 +115	+2%	+$22.7K
98	98 Intercontinental Exchange ICE $106B	$1.2M	0.14%	6,967 +374	+6%	+$64.5K
99	99 Deere & Co DE $140B	$1.2M	0.14%	2,553 +101	+4%	+$47.4K
100	100 PepsiCo PEP $196B	$1.14M	0.13%	7,612 -66	-0.9%	-$9.9K