SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
-2.82%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-54%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
157
New
5
Increased
6
Reduced
29
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.2M |
| 2 |
Starwood Property Trust
STWD
|
$5.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.68M |
| 4 |
NNN REIT
NNN
|
$3.94M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.69M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.3% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3% |
| 5 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $389K | 0.19% |
1,029
-363
| -26% | -$137K |
|
27
Amazon
AMZN
$2.41T
| $382K | 0.19% |
3,004
-29,650
| -91% | -$3.77M |
|
28
Walt Disney
DIS
$211B
| $357K | 0.18% |
4,401
+33
| +0.8% | +$2.68K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.17% |
6,099
-1,747
| -22% | -$100K |
|
30
AbbVie
ABBV
$374B
| $337K | 0.17% |
2,262
-19,061
| -89% | -$2.84M |
|
31
Walmart
WMT
$793B
| $332K | 0.17% |
6,228
-57,159
| -90% | -$3.05M |
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $322K | 0.16% |
8,224
-695
| -8% | -$27.2K |
|
33
Microsoft
MSFT
$3.76T
| $321K | 0.16% |
1,016
-11,851
| -92% | -$3.74M |
|
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $314K | 0.16% |
4,075
-325
| -7% | -$25K |
|
35
Home Depot
HD
$406B
| $252K | 0.13% |
833
-1,968
| -70% | -$594K |
|
36
Nuveen Municipal Value Fund
NUV
$1.81B
| $243K | 0.12% |
29,464
| – | – |
|
37
Southern Company
SO
$101B
| $242K | 0.12% |
3,741
-787
| -17% | -$50.9K |
|
38
NVIDIA
NVDA
$4.15T
| $224K | 0.11% |
5,160
-2,960
| -36% | -$129K |
|
39
UnitedHealth
UNH
$279B
| $200K | 0.1% |
397
-5,042
| -93% | -$2.54M |
|
40
AT&T
T
$208B
| $171K | 0.09% |
11,363
-163,564
| -94% | -$2.46M |
|
41
Rumble
RUM
$2.45B
| $103K | 0.05% |
20,273
| – | – |
|
42
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $40.4K | 0.02% |
+530
| New | +$40.4K |
|
43
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-10,962
| Closed | -$718K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-59,007
| Closed | -$2.96M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-20,564
| Closed | -$2.05M |
|
46
Intel
INTC
$105B
| – | – |
-6,258
| Closed | -$209K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-37,308
| Closed | -$1.74M |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-41,692
| Closed | -$6.72M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-11,807
| Closed | -$5.26M |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-954
| Closed | -$232K |
|