SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$10.6M
3
+$207K
4
NEE icon
NextEra Energy
NEE
+$50.9K
5
AMZN icon
Amazon
AMZN
+$15.5K

Top Sells

1
+$46.1M
2
+$5.34M
3
+$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 Change
in Stake 		Capital Flow
26
$370K 0.22%
2,836
-273
27
$349K 0.21%
8,270
-294
28
$334K 0.2%
4,400
29
$311K 0.18%
3,008
+150
30
$306K 0.18%
6,228
31
$296K 0.18%
1,027
-70
32
$260K 0.15%
882
-22
33
$260K 0.15%
29,464
34
$258K 0.15%
3,715
35
$207K 0.12%
+1,334
36
$203K 0.12%
20,273
37
$8.35K ﹤0.01%
10,304
38
– –
-13,891
39
– –
-45,772
40
– –
-500
41
– –
-9,867
42
– –
-430
43
– –
-3,691
44
– –
-4,583
45
– –
-28,205
46
– –
-429,982
47
– –
-1,270
48
– –
-10,692
1
2