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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.48M
3
+$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
ABBV icon
AbbVie
ABBV
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.23%
2 Technology 14.62%
3 Utilities 9.33%
4 Communication Services 7.14%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 2.31%
+46,465
27
$2.72M 2.09%
+205,025
28
$2.63M 2.03%
+6,965
29
$2.15M 1.65%
+88,284
30
$2.06M 1.58%
+6,235
31
$1.95M 1.5%
+6,480
32
$1.89M 1.46%
+59,248
33
$1.8M 1.39%
+34,593
34
$957K 0.74%
+5,186
35
$867K 0.67%
+30,752
36
$806K 0.62%
+5,687
37
$804K 0.62%
+1,541
38
$801K 0.62%
+1,682
39
$782K 0.6%
+6,872
40
$735K 0.57%
+3,325
41
$723K 0.56%
+7,179
42
$700K 0.54%
+6,872
43
$659K 0.51%
+10,284
44
$654K 0.5%
+5,100
45
$457K 0.35%
+6,038
46
$453K 0.35%
+5,321
47
$445K 0.34%
+2,926
48
$381K 0.29%
+2,460
49
$380K 0.29%
+6,798
50
$343K 0.26%
+3,008
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