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
XOM icon
26
Exxon Mobil
XOM
$620B
$1.17M 0.53%
6,924
-108
LHX icon
27
L3Harris
LHX
$57.4B
$1.01M 0.46%
2,934
-106
GD icon
28
General Dynamics
GD
$91.3B
$1.01M 0.45%
2,936
-32
NFLX icon
29
Netflix
NFLX
$351B
$953K 0.43%
9,912
+80
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$901K 0.41%
7,460
-34
MSFT icon
31
Microsoft
MSFT
$3.28T
$871K 0.39%
2,352
-561
RKT icon
32
Rocket Companies
RKT
$39.7B
$838K 0.38%
+58,819
WMT icon
33
Walmart Inc
WMT
$901B
$831K 0.37%
6,690
-4,432
AMZN icon
34
Amazon
AMZN
$2.76T
$822K 0.37%
3,945
-1,638
OSCV icon
35
Opus Small Cap Value ETF
OSCV
$670M
$796K 0.36%
20,192
+2,067
JPM icon
36
JPMorgan Chase
JPM
$807B
$785K 0.35%
2,668
-1,705
RCL icon
37
Royal Caribbean
RCL
$78B
$718K 0.32%
2,610
-42
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$700K 0.32%
8,075
+2,841
EXPE icon
39
Expedia Group
EXPE
$27.2B
$670K 0.3%
+2,903
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$664K 0.3%
2,308
+389
TSLA icon
41
Tesla
TSLA
$1.59T
$633K 0.28%
1,702
-83
QCOM icon
42
Qualcomm
QCOM
$254B
$620K 0.28%
+4,811
CRM icon
43
Salesforce
CRM
$165B
$619K 0.28%
+3,315
NEE icon
44
NextEra Energy
NEE
$179B
$613K 0.28%
6,597
-164
BMY icon
45
Bristol-Myers Squibb
BMY
$111B
$594K 0.27%
+9,801
MO icon
46
Altria Group
MO
$116B
$587K 0.26%
+8,900
ANET icon
47
Arista Networks
ANET
$221B
$570K 0.26%
+4,640
CAT icon
48
Caterpillar
CAT
$419B
$560K 0.25%
791
+20
AVGO icon
49
Broadcom
AVGO
$2.28T
$549K 0.25%
1,774
+1
EXEL icon
50
Exelixis
EXEL
$12.2B
$545K 0.25%
+12,717
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