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
126	126 iShares Core US Aggregate Bond ETF AGG $128B	$747K	0.09%	7,552 -619	-8%	-$61.2K
127	127 Apollo Global Management APO $86.4B	$747K	0.09%	5,454 +962	+21%	+$132K
128	128 Vanguard Information Technology ETF VGT $97.8B	$743K	0.09%	1,370	–	–
129	129 Alnylam Pharmaceuticals ALNY $42.9B	$739K	0.09%	2,736	–	–
130	130 Advanced Micro Devices AMD $270B	$738K	0.09%	7,182 -1,402	-16%	-$144K
131	131 US Bancorp USB $72.2B	$729K	0.09%	17,257 +585	+4%	+$24.7K
132	132 iShares Russell Mid-Cap ETF IWR $43.8B	$706K	0.08%	8,296 -44	-0.5%	-$3.74K
133	133 STAG Industrial STAG $6.65B	$696K	0.08%	19,259 +784	+4%	+$28.3K
134	134 Health Care Select Sector SPDR Fund XLV $33.7B	$672K	0.08%	4,601 -367	-7%	-$53.6K
135	135 ConocoPhillips COP $120B	$668K	0.08%	6,358 +73	+1%	+$7.67K
136	136 SPDR S&P Biotech ETF XBI $4.74B	$665K	0.08%	8,205 -1,011	-11%	-$82K
137	137 Illinois Tool Works ITW $76.8B	$665K	0.08%	2,680 +1	+0%	+$248
138	138 Omega Healthcare OHI $11.3B	$606K	0.07%	15,901	–	–
139	139 AutoZone AZO $63.9B	$595K	0.07%	156	–	–
140	140 Texas Instruments TXN $168B	$587K	0.07%	3,265 +147	+5%	+$26.4K
141	141 Cummins CMI $50.9B	$580K	0.07%	1,849 +15	+0.8%	+$4.7K
142	142 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$569K	0.07%	13,841 -890	-6%	-$36.6K
143	143 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$566K	0.07%	16,188 -1,679	-9%	-$58.7K
144	144 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$564K	0.07%	+11,300	New	+$564K
145	145 Bristol-Myers Squibb BMY $98.6B	$559K	0.07%	9,164 -264	-3%	-$16.1K
146	146 iShares Russell 2000 ETF IWM $65.6B	$536K	0.06%	2,686 +99	+4%	+$19.8K
147	147 Snowflake SNOW $73.2B	$521K	0.06%	+3,562	New	+$521K
148	148 Medtronic MDT $119B	$518K	0.06%	5,759 +192	+3%	+$17.3K
149	149 Invesco S&P 500 Pure Growth ETF RPG $1.76B	$504K	0.06%	13,176 +9	+0.1%	+$344
150	150 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$502K	0.06%	13,066 -943	-7%	-$36.2K