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
$203M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.15M
3
+$3.12M
4
ADP icon
Automatic Data Processing
ADP
+$2.95M
5
NEE icon
NextEra Energy
NEE
+$2.91M

Top Sells

1
+$37.1M
2
+$1.69M
3
+$1.13M
4
LHX icon
L3Harris
LHX
+$160K
5
LMT icon
Lockheed Martin
LMT
+$98.4K

Sector Composition

1 Real Estate 9.27%
2 Financials 8.32%
3 Industrials 4.6%
4 Healthcare 4.5%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.06%
11,139
-51
27
$1.94M 0.96%
5,144
-64
28
$716K 0.35%
4,537
29
$707K 0.35%
6,196
-532
30
$636K 0.31%
8,473
-438
31
$575K 0.28%
5,749
-61
32
$566K 0.28%
6,187
-332
33
$498K 0.25%
10,230
-60
34
$456K 0.23%
3,004
35
$399K 0.2%
4,415
+14
36
$369K 0.18%
982
-34
37
$353K 0.17%
2,280
+18
38
$349K 0.17%
8,224
39
$348K 0.17%
4,075
40
$327K 0.16%
6,225
-3
41
$293K 0.14%
+1,719
42
$280K 0.14%
808
-25
43
$262K 0.13%
3,741
44
$257K 0.13%
5,180
+20
45
$253K 0.13%
29,464
46
$227K 0.11%
+1,494
47
$212K 0.1%
402
+5
48
$206K 0.1%
+1,786
49
$204K 0.1%
+1,244
50
$204K 0.1%
+1,575
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