SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
This Quarter Return
-9.55%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$8.5M
Cap. Flow %
-6.54%
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AMZN icon
Amazon
AMZN
$7.24M
2
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$82B
$3M 2.31%
46,465
– –
DPG
27
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$2.72M 2.09%
205,025
– –
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.63M 2.03%
6,965
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.15M 1.65%
88,284
– –
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.06M 1.58%
6,235
– –
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.95M 1.5%
6,480
– –
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$1.89M 1.46%
59,248
– –
WRK
33
DELISTED
WestRock Company
WRK
$1.8M 1.39%
34,593
– –
DIS icon
34
Walt Disney
DIS
$211B
$957K 0.74%
5,186
– –
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$867K 0.67%
30,752
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$806K 0.62%
5,687
– –
NFLX icon
37
Netflix
NFLX
$521B
$804K 0.62%
1,541
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$801K 0.62%
1,682
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$782K 0.6%
6,872
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$735K 0.57%
3,325
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$723K 0.56%
7,179
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$700K 0.54%
6,872
– –
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$659K 0.51%
10,284
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$654K 0.5%
5,100
– –
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$457K 0.35%
6,038
– –
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$453K 0.35%
5,321
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$445K 0.34%
2,926
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$381K 0.29%
123
-2,337
-95% -$7.24M
XOM icon
49
Exxon Mobil
XOM
$477B
$380K 0.29%
6,798
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$343K 0.26%
3,008
– –
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