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
STRV icon
26
Strive 500 ETF
STRV
$1.02B
$1.16M 0.55%
29,025
-725
ADME icon
27
Aptus Behavioral Momentum ETF
ADME
$243M
$1.13M 0.53%
23,506
+422
DEFR
28
Aptus Deferred Income ETF
DEFR
$82.2M
$1.13M 0.53%
+43,903
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.11M 0.52%
32,010
-563
WMT icon
30
Walmart
WMT
$859B
$1.09M 0.51%
11,137
-257
GD icon
31
General Dynamics
GD
$89.1B
$856K 0.4%
+2,936
RCL icon
32
Royal Caribbean
RCL
$81.6B
$836K 0.39%
2,670
+610
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$807K 0.38%
7,435
+87
LHX icon
34
L3Harris
LHX
$53.1B
$755K 0.36%
+3,011
XOM icon
35
Exxon Mobil
XOM
$479B
$753K 0.35%
6,987
-322
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.7B
$742K 0.35%
14,159
-117
V icon
37
Visa
V
$664B
$700K 0.33%
1,972
-84
OSCV icon
38
Opus Small Cap Value ETF
OSCV
$637M
$683K 0.32%
18,907
+1,589
PWR icon
39
Quanta Services
PWR
$64.6B
$617K 0.29%
1,633
-146
AMT icon
40
American Tower
AMT
$89.6B
$536K 0.25%
2,426
-175
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.4B
$520K 0.24%
3,523
-41
PGR icon
42
Progressive
PGR
$132B
$503K 0.24%
1,885
-52
BR icon
43
Broadridge
BR
$26.7B
$487K 0.23%
2,002
-48
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$482K 0.23%
4,438
-1,309
CPRT icon
45
Copart
CPRT
$42.9B
$474K 0.22%
9,661
-241
ROP icon
46
Roper Technologies
ROP
$54.3B
$468K 0.22%
826
-20
NEE icon
47
NextEra Energy
NEE
$174B
$459K 0.22%
6,605
-172
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$449K 0.21%
5,087
+767
ABBV icon
49
AbbVie
ABBV
$406B
$444K 0.21%
2,393
+10
TSLA icon
50
Tesla
TSLA
$1.46T
$441K 0.21%
1,389
+233
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