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
$80.4M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.55M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.22M
5
ABT icon
Abbott
ABT
+$1.97M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.22M
4
LOW icon
Lowe's Companies
LOW
+$4.21M
5
ADP icon
Automatic Data Processing
ADP
+$4.04M

Sector Composition

1 Healthcare 20.44%
2 Industrials 9.01%
3 Technology 8.16%
4 Financials 6.08%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.42%
+8,564
27
$332K 0.41%
14,110
-1,300
28
$308K 0.38%
4,553
-768
29
$282K 0.35%
6,522
+309
30
$278K 0.35%
1,007
+7
31
$275K 0.34%
2,431
+2,308
32
$257K 0.32%
1,102
-12,382
33
$249K 0.31%
29,464
34
$248K 0.31%
+20,273
35
$24K 0.03%
10,304
36
– –
-5,640
37
– –
-61,013
38
– –
-95,980
39
– –
-104,327
40
– –
-21,412
41
– –
-6,872
42
– –
-15,711
43
– –
-205,025
44
– –
-1,447
45
– –
-36,944
46
– –
-3,008
47
– –
-55,658
48
– –
-7,179
49
– –
-5,100
50
– –
-6,965
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2
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