SHFP

Second Half Financial Partners Portfolio holdings

AUM $227M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$556K
3
+$291K
4
APP icon
Applovin
APP
+$279K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$423K
2
+$269K
3
+$262K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
TWLO icon
Twilio
TWLO
+$204K

Sector Composition

1 Technology 4.23%
2 Industrials 2.11%
3 Consumer Discretionary 1.94%
4 Financials 1.49%
5 Communication Services 1.42%
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
$43.6B
$43.1M 18.97%
469,315
+54,010
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$27.1M 11.93%
499,503
-3,659
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$21.2M 9.33%
404,802
-5,004
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$18.4M 8.1%
412,647
-3,566
OMAH
5
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$647M
$16.7M 7.35%
865,716
+1,645
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$16.2M 7.15%
628,118
-6,072
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$698B
$12M 5.27%
17,954
-635
QQQ icon
8
Invesco QQQ Trust
QQQ
$407B
$4.11M 1.81%
6,853
+132
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.5B
$3.39M 1.49%
14,000
-23
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$3.27M 1.44%
75,199
-3,536
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.47B
$3.09M 1.36%
107,102
-3,234
IYW icon
12
iShares US Technology ETF
IYW
$21.2B
$2.91M 1.28%
14,855
-962
AAPL icon
13
Apple
AAPL
$4.23T
$2.83M 1.25%
11,122
-46
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.4B
$2.22M 0.98%
81,271
+1,921
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.17M 0.96%
4,689
-13
NVDA icon
16
NVIDIA
NVDA
$4.41T
$1.93M 0.85%
10,325
+129
DUBS icon
17
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
$1.78M 0.78%
48,645
-2,331
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.73M 0.76%
9,143
+1,194
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.59M 0.7%
18,243
+1,861
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$376M
$1.58M 0.7%
67,011
-2,836
JUCY icon
21
Aptus Enhanced Yield ETF
JUCY
$225M
$1.54M 0.68%
68,918
-3,801
MSFT icon
22
Microsoft
MSFT
$3.64T
$1.5M 0.66%
2,887
-59
JPM icon
23
JPMorgan Chase
JPM
$840B
$1.4M 0.62%
4,429
+164
NFLX icon
24
Netflix
NFLX
$463B
$1.24M 0.55%
10,380
+760
AMZN icon
25
Amazon
AMZN
$2.51T
$1.24M 0.54%
5,626
-67
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