SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
This Quarter Return
+1.67%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$15.3M
Cap. Flow
+$16.7M
Cap. Flow %
9.88%
Top 10 Hldgs %
85.03%
Holding
48
New
3
Increased
2
Reduced
23
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$74.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M
3
DRI icon
Darden Restaurants
DRI
$207K
4
NEE icon
NextEra Energy, Inc.
NEE
$50.9K
5
AMZN icon
Amazon
AMZN
$15.5K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$46.1M
2
UNH icon
UnitedHealth
UNH
$5.34M
3
APD icon
Air Products & Chemicals
APD
$4.45M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.56M
5
LLY icon
Eli Lilly
LLY
$3.4M

Sector Composition

1 Healthcare 6.7%
2 Industrials 5.62%
3 Financials 3.7%
4 Technology 2.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$370K 0.22%
2,836
-273
-9% -$35.6K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$349K 0.21%
8,270
-294
-3% -$12.4K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$334K 0.2%
4,400
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$311K 0.18%
3,008
+150
+5% +$15.5K
WMT icon
30
Walmart
WMT
$793B
$306K 0.18%
6,228
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$296K 0.18%
1,027
-70
-6% -$20.2K
HD icon
32
Home Depot
HD
$406B
$260K 0.15%
882
-22
-2% -$6.49K
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.81B
$260K 0.15%
29,464
– –
SO icon
34
Southern Company
SO
$101B
$258K 0.15%
3,715
– –
DRI icon
35
Darden Restaurants
DRI
$24.3B
$207K 0.12%
+1,334
New +$207K
RUM icon
36
Rumble
RUM
$2.45B
$203K 0.12%
20,273
– –
THER
37
DELISTED
THERATECHNOLOGIES INC COM
THER
$8.35K ﹤0.01%
10,304
– –
APD icon
38
Air Products & Chemicals
APD
$64.8B
– –
-13,891
Closed -$4.45M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-45,772
Closed -$3.56M
LABU icon
40
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
– –
-500
Closed -$83.5K
LLY icon
41
Eli Lilly
LLY
$661B
– –
-9,867
Closed -$3.4M
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-430
Closed -$208K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-3,691
Closed -$204K
TFC icon
44
Truist Financial
TFC
$59.8B
– –
-4,583
Closed -$226K
TJX icon
45
TJX Companies
TJX
$155B
– –
-28,205
Closed -$2.31M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-429,982
Closed -$46.1M
TMF icon
47
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-1,270
Closed -$118K
UNH icon
48
UnitedHealth
UNH
$279B
– –
-10,692
Closed -$5.34M
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