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
151	151 Energy Select Sector SPDR Fund XLE $27.7B	$498K	0.06%	5,330 +240	+5%	+$22.4K
152	152 Truist Financial TFC $58.9B	$498K	0.06%	12,092 +1,615	+15%	+$66.5K
153	153 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$488K	0.06%	9,417	–	–
154	154 Eaton ETN $153B	$485K	0.06%	1,785 +46	+3%	+$12.5K
155	155 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$479K	0.06%	5,794 +233	+4%	+$19.3K
156	156 Amgen AMGN $165B	$479K	0.06%	1,536 +1	+0.1%	+$312
157	157 Uber UBER $191B	$475K	0.06%	+6,521	New	+$475K
158	158 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$473K	0.06%	12,998	–	–
159	159 Citigroup C $177B	$473K	0.06%	6,665 -240	-3%	-$17K
160	160 Morgan Stanley MS $229B	$473K	0.06%	4,052 +303	+8%	+$35.3K
161	161 Vanguard Small-Cap Growth ETF VBK $19.7B	$464K	0.05%	1,841	–	–
162	162 American Tower AMT $108B	$451K	0.05%	2,073 -4	-0.2%	-$870
163	163 Lam Research LRCX $124B	$441K	0.05%	6,072 +266	+5%	+$19.3K
164	164 Applied Materials AMAT $149B	$438K	0.05%	3,018 +126	+4%	+$18.3K
165	165 Pfizer PFE $141B	$430K	0.05%	16,964 +617	+4%	+$15.6K
166	166 PNC Financial Services PNC $77.2B	$428K	0.05%	2,436 +115	+5%	+$20.2K
167	167 Vanguard Small-Cap ETF VB $65.9B	$422K	0.05%	1,903 +355	+23%	+$78.7K
168	168 Abbott ABT $220B	$408K	0.05%	3,080 +132	+4%	+$17.5K
169	169 Vanguard Mid-Cap ETF VO $86.5B	$401K	0.05%	1,551 +400	+35%	+$103K
170	170 Schwab US Broad Market ETF SCHB $35.5B	$385K	0.05%	17,888 +54	+0.3%	+$1.16K
171	171 Vanguard S&P 500 ETF VOO $704B	$376K	0.04%	731 -35	-5%	-$18K
172	172 Walt Disney DIS $218B	$373K	0.04%	3,781 +345	+10%	+$34K
173	173 Gilead Sciences GILD $145B	$348K	0.04%	3,102	–	–
174	174 SPDR Gold Trust GLD $102B	$345K	0.04%	1,197 +186	+18%	+$53.6K
175	175 Kimberly-Clark KMB $42.3B	$332K	0.04%	2,337 +1	+0%	+$142