SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+7.18%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.94%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
54
New
12
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.58M |
| 2 |
Intercontinental Exchange
ICE
|
$3.15M |
| 3 |
McDonald's
MCD
|
$3.12M |
| 4 |
Automatic Data Processing
ADP
|
$2.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.91M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
| 4 |
L3Harris
LHX
|
$160K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.14M | 1.06% |
11,139
-51
| -0.5% | -$9.82K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.94M | 0.96% |
5,144
-64
| -1% | -$24.1K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $716K | 0.35% |
4,537
| – | – |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $707K | 0.35% |
6,196
-532
| -8% | -$60.7K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $636K | 0.31% |
8,473
-438
| -5% | -$32.9K |
|
31
Exxon Mobil
XOM
$477B
| $575K | 0.28% |
5,749
-61
| -1% | -$6.1K |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $566K | 0.28% |
6,187
-332
| -5% | -$30.3K |
|
33
Netflix
NFLX
$521B
| $498K | 0.25% |
1,023
-6
| -0.6% | -$2.92K |
|
34
Amazon
AMZN
$2.41T
| $456K | 0.23% |
3,004
| – | – |
|
35
Walt Disney
DIS
$211B
| $399K | 0.2% |
4,415
+14
| +0.3% | +$1.26K |
|
36
Microsoft
MSFT
$3.76T
| $369K | 0.18% |
982
-34
| -3% | -$12.8K |
|
37
AbbVie
ABBV
$374B
| $353K | 0.17% |
2,280
+18
| +0.8% | +$2.79K |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $349K | 0.17% |
8,224
| – | – |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $348K | 0.17% |
4,075
| – | – |
|
40
Walmart
WMT
$793B
| $327K | 0.16% |
6,225
-3
| -0% | -$158 |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $293K | 0.14% |
+1,719
| New | +$293K |
|
42
Home Depot
HD
$406B
| $280K | 0.14% |
808
-25
| -3% | -$8.66K |
|
43
Southern Company
SO
$101B
| $262K | 0.13% |
3,741
| – | – |
|
44
NVIDIA
NVDA
$4.15T
| $257K | 0.13% |
5,180
+20
| +0.4% | +$990 |
|
45
Nuveen Municipal Value Fund
NUV
$1.81B
| $253K | 0.13% |
29,464
| – | – |
|
46
D.R. Horton
DHI
$51.3B
| $227K | 0.11% |
+1,494
| New | +$227K |
|
47
UnitedHealth
UNH
$279B
| $212K | 0.1% |
402
+5
| +1% | +$2.63K |
|
48
Crown Castle
CCI
$42.3B
| $206K | 0.1% |
+1,786
| New | +$206K |
|
49
Darden Restaurants
DRI
$24.3B
| $204K | 0.1% |
+1,244
| New | +$204K |
|
50
Royal Caribbean
RCL
$96.4B
| $204K | 0.1% |
+1,575
| New | +$204K |
|