SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
This Quarter Return
-7.09%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
Cap. Flow
-$49.1M
Cap. Flow %
-61.06%
Top 10 Hldgs %
75.15%
Holding
69
New
9
Increased
12
Reduced
12
Closed
34

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.5M
2
BLK icon
Blackrock
BLK
$4.55M
3
LLY icon
Eli Lilly
LLY
$3.22M
4
AAPL icon
Apple
AAPL
$2.22M
5
ABT icon
Abbott
ABT
$1.97M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$4.92M
2
UGI icon
UGI
UGI
$4.28M
3
TXN icon
Texas Instruments
TXN
$4.23M
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 Shares
Change % 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$335K 0.42%
+8,564
New +$335K
NFLX icon
27
Netflix
NFLX
$521B
$332K 0.41%
1,411
-130
-8% -$30.6K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$308K 0.38%
4,553
-768
-14% -$52K
WMT icon
29
Walmart
WMT
$793B
$282K 0.35%
6,522
+309
+5% +$13.4K
HD icon
30
Home Depot
HD
$406B
$278K 0.35%
1,007
+7
+0.7% +$1.93K
AMZN icon
31
Amazon
AMZN
$2.41T
$275K 0.34%
2,431
+2,308
+1,876% +$261K
MSFT icon
32
Microsoft
MSFT
$3.76T
$257K 0.32%
1,102
-12,382
-92% -$2.89M
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.81B
$249K 0.31%
29,464
– –
RUM icon
34
Rumble
RUM
$2.45B
$248K 0.31%
+20,273
New +$248K
THER
35
DELISTED
THERATECHNOLOGIES INC COM
THER
$24K 0.03%
10,304
– –
ADP icon
36
Automatic Data Processing
ADP
$121B
– –
-21,412
Closed -$4.04M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-6,872
Closed -$782K
AMGN icon
38
Amgen
AMGN
$153B
– –
-15,711
Closed -$3.91M
BAC icon
39
Bank of America
BAC
$371B
– –
-5,640
Closed -$218K
BMY icon
40
Bristol-Myers Squibb
BMY
$96.7B
– –
-61,013
Closed -$3.85M
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-95,980
Closed -$4.92M
DPG
42
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
– –
-205,025
Closed -$2.72M
DRI icon
43
Darden Restaurants
DRI
$24.3B
– –
-1,447
Closed -$205K
DUK icon
44
Duke Energy
DUK
$94.5B
– –
-36,944
Closed -$3.57M
DVY icon
45
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,008
Closed -$343K
FAF icon
46
First American
FAF
$6.63B
– –
-55,658
Closed -$3.15M
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-7,179
Closed -$723K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-5,100
Closed -$654K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-6,965
Closed -$2.63M
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-6,480
Closed -$1.95M
1
2
3