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
$201M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$5.69M
3
+$4.68M
4
NNN icon
NNN REIT
NNN
+$3.94M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.69M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$10.6M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$9.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.91M

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 Change
in Stake 		Capital Flow
26
$389K 0.19%
10,290
-3,630
27
$382K 0.19%
3,004
-29,650
28
$357K 0.18%
4,401
+33
29
$349K 0.17%
6,099
-1,747
30
$337K 0.17%
2,262
-19,061
31
$332K 0.17%
6,228
-57,159
32
$322K 0.16%
8,224
-695
33
$321K 0.16%
1,016
-11,851
34
$314K 0.16%
4,075
-325
35
$252K 0.13%
833
-1,968
36
$243K 0.12%
29,464
37
$242K 0.12%
3,741
-787
38
$224K 0.11%
5,160
-2,960
39
$200K 0.1%
397
-5,042
40
$171K 0.09%
11,363
-163,564
41
$103K 0.05%
20,273
42
$40.4K 0.02%
+530
43
– –
-10,962
44
– –
-22,430
45
– –
-2,078
46
– –
-191,791
47
– –
-2,652
48
– –
-333,375
49
– –
-27,328
50
– –
-7,756
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