SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+6.32%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$72.9M
(+91%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
45
New
10
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.34M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$3.56M |
| 5 |
UnitedHealth
UNH
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$673K |
| 3 |
Exxon Mobil
XOM
|
$176K |
| 4 |
iShares US Real Estate ETF
IYR
|
$129K |
| 5 |
Netflix
NFLX
|
$64.4K |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 4.81% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.89% |
