SHFP

Second Half Financial Partners Portfolio holdings

AUM $225M
1-Year Est. Return 8.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$359K
3
+$287K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$236K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$218K

Top Sells

1
+$1.95M
2
+$522K
3
+$453K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$439K
5
QLD icon
ProShares Ultra QQQ
QLD
+$329K

Sector Composition

1 Technology 4.12%
2 Industrials 2.1%
3 Consumer Discretionary 1.87%
4 Financials 1.65%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$42.9M 19.04%
469,315
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$8.82B
$26.9M 11.94%
499,503
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$7.97B
$21.3M 9.44%
404,802
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.56B
$18.4M 8.15%
412,649
+2
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$16.5M 7.32%
628,118
OMAH
6
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$685M
$16.2M 7.2%
865,716
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$12.1M 5.35%
17,678
-276
QQQ icon
8
Invesco QQQ Trust
QQQ
$395B
$4.21M 1.87%
6,860
+7
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$3.32M 1.47%
75,925
+726
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.46B
$3.1M 1.38%
108,980
+1,878
AAPL icon
11
Apple
AAPL
$3.86T
$3.03M 1.34%
11,138
+16
IYW icon
12
iShares US Technology ETF
IYW
$19.3B
$2.97M 1.32%
14,855
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$2.23M 0.99%
4,648
-41
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.22M 0.99%
81,107
-164
NVDA icon
15
NVIDIA
NVDA
$4.37T
$1.89M 0.84%
10,117
-208
DUBS icon
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$306M
$1.83M 0.81%
48,568
-77
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.75M 0.78%
41,012
+4,526
IDUB icon
18
Aptus International Enhanced Yield ETF
IDUB
$442M
$1.63M 0.73%
67,154
+143
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$1.57M 0.7%
8,218
-925
JUCY icon
20
Aptus Enhanced Yield ETF
JUCY
$226M
$1.57M 0.7%
70,609
+1,691
IWM icon
21
iShares Russell 2000 ETF
IWM
$73.7B
$1.49M 0.66%
6,055
-7,945
JPM icon
22
JPMorgan Chase
JPM
$809B
$1.41M 0.63%
4,373
-56
MSFT icon
23
Microsoft
MSFT
$3T
$1.41M 0.63%
2,913
+26
AMZN icon
24
Amazon
AMZN
$2.24T
$1.29M 0.57%
5,583
-43
WMT icon
25
Walmart Inc
WMT
$1.02T
$1.24M 0.55%
11,122
-304
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