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
101	101 General Mills GIS $27.7B	$1.12M	0.13%	18,700 +4	+0%	+$239
102	102 Oracle ORCL $689B	$1.11M	0.13%	7,952 +2,845	+56%	+$398K
103	103 Williams Companies WMB $70.6B	$1.09M	0.13%	18,229 +19	+0.1%	+$1.14K
104	104 Vanguard Growth ETF VUG $182B	$1.09M	0.13%	2,937	–	–
105	105 Cisco CSCO $272B	$1.07M	0.13%	17,330 -256	-1%	-$15.8K
106	106 Vanguard Total Stock Market ETF VTI $514B	$1.05M	0.12%	3,826 +7	+0.2%	+$1.92K
107	107 lululemon athletica LULU $26.3B	$1.05M	0.12%	3,706 +171	+5%	+$48.4K
108	108 Comcast CMCSA $126B	$1M	0.12%	27,176 -2,913	-10%	-$107K
109	109 Southern Company SO $105B	$922K	0.11%	10,030 -1,112	-10%	-$102K
110	110 Domino's DPZ $16.5B	$890K	0.1%	1,938 +83	+4%	+$38.1K
111	111 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$884K	0.1%	10,825 -1,225	-10%	-$100K
112	112 iShares Biotechnology ETF IBB $5.54B	$863K	0.1%	6,746 +249	+4%	+$31.8K
113	113 Electronic Arts EA $38.1B	$849K	0.1%	5,871 +192	+3%	+$27.8K
114	114 Vanguard Dividend Appreciation ETF VIG $94.3B	$835K	0.1%	4,307 +2,254	+110%	+$437K
115	115 iShares Core S&P Small-Cap ETF IJR $82.3B	$825K	0.1%	7,885 +1,903	+32%	+$199K
116	116 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$824K	0.1%	16,261 -7,306	-31%	-$370K
117	117 iShares TIPS Bond ETF TIP $13.8B	$820K	0.1%	7,381 -4,054	-35%	-$450K
118	118 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$818K	0.1%	8,134 -1,209	-13%	-$122K
119	119 Zscaler ZS $44.6B	$818K	0.1%	4,123 +111	+3%	+$22K
120	120 iShares Russell 1000 ETF IWB $42.1B	$806K	0.09%	2,627 -6	-0.2%	-$1.84K
121	121 Exxon Mobil XOM $476B	$800K	0.09%	6,728 +312	+5%	+$37.1K
122	122 Chevron CVX $315B	$797K	0.09%	4,764 +356	+8%	+$59.6K
123	123 BILL Holdings BILL $4.73B	$797K	0.09%	17,367 +450	+3%	+$20.7K
124	124 Waste Management WM $92.4B	$779K	0.09%	3,367 +1	+0%	+$232
125	125 iShares Core S&P Mid-Cap ETF IJH $98.6B	$764K	0.09%	13,099 +160	+1%	+$9.34K