SHFP

Second Half Financial Partners Portfolio holdings

AUM $222M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$927K
3
+$713K
4
QCOM icon
Qualcomm
QCOM
+$702K
5
CRM icon
Salesforce
CRM
+$687K

Top Sells

1
+$749K
2
+$669K
3
+$544K
4
JPM icon
JPMorgan Chase
JPM
+$517K
5
FANG icon
Diamondback Energy
FANG
+$474K

Sector Composition

1 Technology 4.57%
2 Industrials 2.28%
3 Consumer Discretionary 1.68%
4 Communication Services 1.15%
5 Financials 1.04%
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
$45.9B
$43M 19.36%
469,315
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$24.8M 11.18%
499,503
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$10B
$20M 9%
404,802
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$18.5M 8.33%
412,650
+1
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$16M 7.23%
628,118
OMAH
6
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$15.6M 7.02%
865,716
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.7M 5.26%
17,966
+288
QQQ icon
8
Invesco QQQ Trust
QQQ
$495B
$3.98M 1.79%
6,901
+41
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$3.46M 1.56%
82,357
+6,432
AAPL icon
10
Apple
AAPL
$4.63T
$3.24M 1.46%
12,771
+1,633
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.55B
$3.23M 1.46%
118,347
+9,367
IYW icon
12
iShares US Technology ETF
IYW
$25.8B
$2.69M 1.21%
14,855
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$94.5B
$2.47M 1.11%
80,669
-438
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.6B
$2.39M 1.08%
9,648
+3,593
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.13M 0.96%
4,589
-59
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.09M 0.94%
45,445
+4,433
DUBS icon
17
Aptus Large Cap Enhanced Yield ETF
DUBS
$382M
$1.88M 0.85%
52,084
+3,516
NVDA icon
18
NVIDIA
NVDA
$5.4T
$1.81M 0.82%
10,400
+283
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$1.81M 0.82%
9,443
+1,225
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$496M
$1.79M 0.8%
72,395
+5,241
JUCY icon
21
Aptus Enhanced Yield ETF
JUCY
$244M
$1.66M 0.75%
74,893
+4,284
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.29M 0.58%
33,173
+2,530
DEFR
23
Aptus Deferred Income ETF
DEFR
$122M
$1.28M 0.58%
48,310
+5,091
STRV icon
24
Strive 500 ETF
STRV
$1.13B
$1.25M 0.56%
29,860
+2,493
ADME icon
25
Aptus Behavioral Momentum ETF
ADME
$281M
$1.22M 0.55%
24,748
+2,084
1
2 3 4 5