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
STRV icon
26
Strive 500 ETF
STRV
$1.02B
$1.2M 0.53%
27,797
-1,228
WMT icon
27
Walmart Inc. Common Stock
WMT
$931B
$1.18M 0.52%
11,426
+289
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$251M
$1.15M 0.51%
22,479
-1,027
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$1.12M 0.49%
30,688
-1,322
DEFR
30
Aptus Deferred Income ETF
DEFR
$99.1M
$1.09M 0.48%
41,652
-2,251
GD icon
31
General Dynamics
GD
$91.8B
$1M 0.44%
2,936
LHX icon
32
L3Harris
LHX
$53.8B
$917K 0.4%
3,004
-7
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$884K 0.39%
7,487
+52
RCL icon
34
Royal Caribbean
RCL
$79.1B
$859K 0.38%
2,655
-15
XOM icon
35
Exxon Mobil
XOM
$494B
$793K 0.35%
7,032
+45
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$760K 0.33%
14,107
-52
V icon
37
Visa
V
$667B
$731K 0.32%
2,141
+169
PWR icon
38
Quanta Services
PWR
$65.3B
$716K 0.32%
1,728
+95
OSCV icon
39
Opus Small Cap Value ETF
OSCV
$657M
$695K 0.31%
18,171
-736
TSLA icon
40
Tesla
TSLA
$1.59T
$688K 0.3%
1,548
+159
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$650K 0.29%
7,268
+2,181
AVGO icon
42
Broadcom
AVGO
$1.61T
$566K 0.25%
1,716
+201
NOW icon
43
ServiceNow
NOW
$159B
$556K 0.24%
+604
ABBV icon
44
AbbVie
ABBV
$401B
$552K 0.24%
2,383
-10
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$540K 0.24%
3,504
-19
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$522K 0.23%
4,412
-26
PGR icon
47
Progressive
PGR
$138B
$519K 0.23%
2,101
+216
CPRT icon
48
Copart
CPRT
$37.4B
$513K 0.23%
11,402
+1,741
AMT icon
49
American Tower
AMT
$83.9B
$504K 0.22%
2,622
+196
BR icon
50
Broadridge
BR
$26.7B
$501K 0.22%
2,104
+102
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