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
$130M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.24M
2
+$1.26M

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%
46,860
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%
15,410
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%
123
-2,337
49
$380K 0.29%
6,798
50
$343K 0.26%
3,008
1
2
3