SHFP

Second Half Financial Partners Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$2.99M (-1%)

Cap. Flow

+$34.9M

Cap. Flow % of AUM

17.33%

Top 10 Holdings %Top 10 Hldgs %

71.76%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$33.3M
2	Amplify CWP Enhanced Dividend Income ETF DIVO	$13M
3	iShares US Consumer Discretionary ETF IYC	$2.17M
4	iShares US Telecommunications ETF IYZ	$2.07M
5	SPDR S&P 500 ETF Trust SPY	$1.51M

Top Sells

1	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$2.71M
2	Utilities Select Sector SPDR Fund XLU	$2.58M
3	Johnson & Johnson JNJ	$2.32M
4	NEOS S&P 500 High Income ETF SPYI	$2.23M
5	JPMorgan Chase JPM	$2.12M

Sector Composition

1	Technology	3.52%
2	Consumer Discretionary	1.58%
3	Financials	1.47%
4	Real Estate	1.32%
5	Industrials	1.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$1.16M	0.57%	6,684 +12	+0.2%	+$2.08K
27	27 JPMorgan Chase JPM $736B	$1.13M	0.56%	4,603 -8,643	-65%	-$2.12M
28	28 Amazon AMZN $2.25T	$1.12M	0.55%	5,869 -332	-5%	-$63.2K
29	29 Strive 500 ETF STRV $871M	$1.07M	0.53%	29,750 +460	+2%	+$16.6K
30	30 Aptus Behavioral Momentum ETF ADME $231M	$1.03M	0.51%	23,084 -80	-0.4%	-$3.55K
31	31 Dimensional International Core Equity Market ETF DFAI $10.2B	$1.02M	0.5%	32,573 +197	+0.6%	+$6.15K
32	32 Walmart WMT $754B	$1M	0.5%	11,394 -7	-0.1%	-$615
33	33 Netflix NFLX $516B	$897K	0.44%	962 -79	-8%	-$73.7K
34	34 UnitedHealth UNH $284B	$878K	0.44%	1,677 -123	-7%	-$64.4K
35	35 Exxon Mobil XOM $483B	$869K	0.43%	7,309 +1,317	+22%	+$157K
36	36 Invesco Dorsey Wright Momentum ETF PDP $1.24B	$735K	0.36%	7,348 -233	-3%	-$23.3K
37	37 Visa V $676B	$721K	0.36%	2,056 +313	+18%	+$110K
38	38 Financial Select Sector SPDR Fund XLF $48.9B	$711K	0.35%	14,276 -69	-0.5%	-$3.44K
39	39 BNY Mellon Core Bond ETF BKAG $1.92B	$653K	0.32%	15,488 -12	-0.1%	-$506
40	40 Opus Small Cap Value ETF OSCV $554M	$604K	0.3%	17,318 +139	+0.8%	+$4.84K
41	41 American Tower AMT $99.6B	$566K	0.28%	2,601 -14	-0.5%	-$3.05K
42	42 Copart CPRT $47B	$560K	0.28%	9,902 +2,154	+28%	+$122K
43	43 The Communication Services Select Sector SPDR Fund XLC $22.1B	$554K	0.27%	5,747 -390	-6%	-$37.6K
44	44 Progressive PGR $159B	$548K	0.27%	1,937 -71	-4%	-$20.1K
45	45 Chemed CHE $8.05B	$534K	0.26%	868 -35	-4%	-$21.5K
46	46 Diamondback Energy FANG $45.3B	$503K	0.25%	3,145 -392	-11%	-$62.7K
47	47 AbbVie ABBV $334B	$499K	0.25%	2,383 -89	-4%	-$18.6K
48	48 Roper Technologies ROP $61.6B	$499K	0.25%	846 -24	-3%	-$14.2K
49	49 Broadridge BR $28.6B	$497K	0.25%	2,050 -2	-0.1%	-$485
50	50 Nextra Energy NEE $154B	$480K	0.24%	6,777 -58	-0.9%	-$4.11K