SHFP

Second Half Financial Partners Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$2.99M (-1%)

Cap. Flow

+$34.9M

Cap. Flow % of AUM

17.33%

Top 10 Holdings %Top 10 Hldgs %

71.76%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$33.3M
2	Amplify CWP Enhanced Dividend Income ETF DIVO	$13M
3	iShares US Consumer Discretionary ETF IYC	$2.17M
4	iShares US Telecommunications ETF IYZ	$2.07M
5	SPDR S&P 500 ETF Trust SPY	$1.51M

Top Sells

1	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$2.71M
2	Utilities Select Sector SPDR Fund XLU	$2.58M
3	Johnson & Johnson JNJ	$2.32M
4	NEOS S&P 500 High Income ETF SPYI	$2.23M
5	JPMorgan Chase JPM	$2.12M

Sector Composition

1	Technology	3.52%
2	Consumer Discretionary	1.58%
3	Financials	1.47%
4	Real Estate	1.32%
5	Industrials	1.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$44M	21.82%	479,809 +362,783	+310%	+$33.3M
2	2 NEOS S&P 500 High Income ETF SPYI $3.74B	$19.5M	9.67%	407,415 -46,585	-10%	-$2.23M
3	3 Amplify CWP Enhanced Dividend Income ETF DIVO $4.37B	$17M	8.43%	416,988 +319,173	+326%	+$13M
4	4 NEOS Nasdaq 100 High Income ETF QQQI $1.78B	$15.8M	7.85%	333,931 -34,078	-9%	-$1.62M
5	5 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$15.7M	7.78%	302,891 -36,295	-11%	-$1.88M
6	6 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.93B	$14.7M	7.3%	620,431 -114,230	-16%	-$2.71M
7	7 Schwab US Dividend Equity ETF SCHD $69.9B	$6.39M	3.17%	228,464 -38,212	-14%	-$1.07M
8	8 SPDR S&P 500 ETF Trust SPY $632B	$5.65M	2.8%	10,094 +2,694	+36%	+$1.51M
9	9 Aptus Collared Investment Opportunity ETF ACIO $1.88B	$2.97M	1.47%	76,699 -369	-0.5%	-$14.3K
10	10 Aptus Defined Risk ETF DRSK $1.23B	$2.95M	1.46%	108,321 +46	+0%	+$1.25K
11	11 Invesco QQQ Trust QQQ $339B	$2.88M	1.43%	6,148 -43	-0.7%	-$20.2K
12	12 iShares Russell 2000 ETF IWM $63.2B	$2.48M	1.23%	12,437 +1,139	+10%	+$227K
13	13 Apple AAPL $2.93T	$2.48M	1.23%	11,159 -624	-5%	-$139K
14	14 iShares US Telecommunications ETF IYZ $387M	$2.28M	1.13%	83,213 +75,653	+1,001%	+$2.07M
15	15 iShares US Consumer Discretionary ETF IYC $1.43B	$2.17M	1.08%	24,588	New	+$2.17M
16	16 Starwood Property Trust STWD $6.8B	$2.1M	1.04%	106,021 -22,792	-18%	-$451K
17	17 iShares US Technology ETF IYW $20.1B	$2.03M	1.01%	14,465 -288	-2%	-$40.4K
18	18 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$1.99M	0.99%	4,745 -85	-2%	-$35.7K
19	19 Aptus Enhanced Yield ETF JUCY $298M	$1.96M	0.97%	85,858 -592	-0.7%	-$13.5K
20	20 Aptus Large Cap Enhanced Yield ETF DUBS $231M	$1.63M	0.81%	52,812 -450	-0.8%	-$13.9K
21	21 Lockheed Martin LMT $114B	$1.53M	0.76%	3,417 -1,016	-23%	-$454K
22	22 Aptus International Enhanced Yield ETF IDUB $300M	$1.43M	0.71%	68,607 -641	-0.9%	-$13.4K
23	23 NVIDIA NVDA $3.46T	$1.26M	0.63%	11,644 +1,777	+18%	+$193K
24	24 Utilities Select Sector SPDR Fund XLU $18.6B	$1.25M	0.62%	15,851 -32,672	-67%	-$2.58M
25	25 Microsoft MSFT $3.53T	$1.2M	0.59%	3,186 +51	+2%	+$19.1K