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
STRV icon
26
Strive 500 ETF
STRV
$1.04B
$1.21M 0.54%
27,367
-430
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$1.17M 0.52%
30,643
-45
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$250M
$1.16M 0.52%
22,664
+185
DEFR
29
Aptus Deferred Income ETF
DEFR
$114M
$1.15M 0.51%
43,219
+1,567
GD icon
30
General Dynamics
GD
$91.1B
$999K 0.44%
2,968
+32
NFLX icon
31
Netflix
NFLX
$411B
$922K 0.41%
9,832
-548
LHX icon
32
L3Harris
LHX
$65.4B
$892K 0.4%
3,040
+36
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$872K 0.39%
7,494
+7
XOM icon
34
Exxon Mobil
XOM
$609B
$846K 0.38%
7,032
TSLA icon
35
Tesla
TSLA
$1.5T
$803K 0.36%
1,785
+237
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$749K 0.33%
+10,787
RCL icon
37
Royal Caribbean
RCL
$77.2B
$740K 0.33%
2,652
-3
V icon
38
Visa
V
$610B
$702K 0.31%
2,003
-138
OSCV icon
39
Opus Small Cap Value ETF
OSCV
$684M
$671K 0.3%
18,125
-46
PWR icon
40
Quanta Services
PWR
$90.3B
$669K 0.3%
1,584
-144
AVGO icon
41
Broadcom
AVGO
$1.92T
$614K 0.27%
1,773
+57
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.13T
$601K 0.27%
1,919
-15
ABBV icon
43
AbbVie
ABBV
$369B
$544K 0.24%
2,383
NEE icon
44
NextEra Energy
NEE
$192B
$543K 0.24%
6,761
+130
FANG icon
45
Diamondback Energy
FANG
$50.7B
$474K 0.21%
3,156
-224
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$456K 0.2%
5,234
-2,034
CAT icon
47
Caterpillar
CAT
$370B
$442K 0.2%
771
PGR icon
48
Progressive
PGR
$118B
$435K 0.19%
1,910
-191
NOW icon
49
ServiceNow
NOW
$100B
$431K 0.19%
2,815
-205
AMT icon
50
American Tower
AMT
$85B
$424K 0.19%
2,414
-208
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