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
$438M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.6M
3
+$9.22M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.14M

Top Sells

1
+$17.5M
2
+$2.02M
3
+$381K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$87.1K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$55.1K

Sector Composition

1 Technology 5.41%
2 Healthcare 5.11%
3 Industrials 4.23%
4 Financials 2.92%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.97%
+56,428
27
$4.21M 0.96%
+191,791
28
$4.11M 0.94%
+162,692
29
$4.07M 0.93%
+64,828
30
$3.96M 0.91%
+158,298
31
$3.95M 0.9%
+157,610
32
$3.87M 0.88%
26,584
+23,748
33
$3.84M 0.88%
+178,473
34
$3.69M 0.84%
+91,971
35
$3.63M 0.83%
+106,661
36
$3.58M 0.82%
+36,533
37
$3.49M 0.8%
+123,235
38
$3.32M 0.76%
63,387
+57,159
39
$3.3M 0.75%
+70,443
40
$3.17M 0.72%
+53,375
41
$3.14M 0.72%
+18,132
42
$3.04M 0.69%
+50,523
43
$3M 0.69%
+33,522
44
$2.96M 0.68%
+59,007
45
$2.94M 0.67%
+7,710
46
$2.94M 0.67%
+25,459
47
$2.92M 0.67%
+19,224
48
$2.87M 0.66%
21,323
-2,830
49
$2.83M 0.65%
+28,614
50
$2.79M 0.64%
+174,927
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