SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.8M
3
+$5.25M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$1.13M
5
GD icon
General Dynamics
GD
+$856K

Top Sells

1
+$15.7M
2
+$5.92M
3
+$3.95M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.28M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.17M

Sector Composition

1 Technology 3.9%
2 Industrials 1.84%
3 Consumer Discretionary 1.81%
4 Financials 1.45%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$38.1M 17.95%
415,305
-64,504
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$26.2M 12.33%
503,162
+169,231
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$20.6M 9.72%
409,806
+2,391
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$17.7M 8.34%
416,213
-775
OMAH
5
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$520M
$16.7M 7.86%
+864,071
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$15.7M 7.38%
634,190
+13,759
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$11.5M 5.41%
18,589
+8,495
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$3.71M 1.75%
6,721
+573
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$3.26M 1.54%
78,735
+2,036
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.39B
$3.17M 1.49%
110,336
+2,015
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$3.03M 1.43%
14,023
+1,586
IYW icon
12
iShares US Technology ETF
IYW
$22.1B
$2.74M 1.29%
15,817
+1,352
AAPL icon
13
Apple
AAPL
$3.67T
$2.29M 1.08%
11,168
+9
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$2.1M 0.99%
79,350
-149,114
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.07M 0.98%
4,702
-43
DUBS icon
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$258M
$1.72M 0.81%
50,976
-1,836
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$217M
$1.62M 0.76%
72,719
-13,139
NVDA icon
18
NVIDIA
NVDA
$4.43T
$1.61M 0.76%
10,196
-1,448
IDUB icon
19
Aptus International Enhanced Yield ETF
IDUB
$353M
$1.55M 0.73%
69,847
+1,240
MSFT icon
20
Microsoft
MSFT
$3.8T
$1.47M 0.69%
2,946
-240
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.44M 0.68%
7,949
+1,265
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.34M 0.63%
16,382
+531
NFLX icon
23
Netflix
NFLX
$503B
$1.29M 0.61%
962
AMZN icon
24
Amazon
AMZN
$2.29T
$1.25M 0.59%
5,693
-176
JPM icon
25
JPMorgan Chase
JPM
$813B
$1.24M 0.58%
4,265
-338
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