SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.23M
3
+$5.94M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.86M
5
HSY icon
Hershey
HSY
+$5.61M

Top Sells

1
+$31.4M
2
+$2.62M
3
+$908K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$707K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K

Sector Composition

1 Healthcare 10.45%
2 Financials 9.21%
3 Real Estate 6.84%
4 Consumer Staples 5.33%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.42%
12,741
+64
27
$3.06M 1.36%
10,847
+323
28
$2.93M 1.3%
+11,296
29
$2.88M 1.28%
5,830
+5,428
30
$2.88M 1.28%
6,482
-2,046
31
$2.86M 1.27%
+25,174
32
$2.84M 1.26%
13,180
+184
33
$2.79M 1.24%
33,972
+380
34
$2.72M 1.21%
42,232
+195
35
$1.98M 0.88%
4,986
-158
36
$1.95M 0.87%
11,354
+215
37
$769K 0.34%
4,540
+3
38
$732K 0.33%
7,408
+3,333
39
$693K 0.31%
5,962
+213
40
$601K 0.27%
989
-34
41
$559K 0.25%
+13,262
42
$544K 0.24%
3,013
+9
43
$540K 0.24%
4,413
-2
44
$520K 0.23%
5,760
+580
45
$473K 0.21%
1,125
+143
46
$434K 0.19%
2,382
+102
47
$429K 0.19%
7,126
+901
48
$390K 0.17%
1,016
+208
49
$383K 0.17%
8,636
+412
50
$376K 0.17%
+2,544
1
2
3