SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+4.11%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
70
New
17
Increased
28
Reduced
17
Closed
5
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.23M |
| 3 |
PepsiCo
PEP
|
$5.94M |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$5.86M |
| 5 |
Hershey
HSY
|
$5.61M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.4M |
| 2 |
Public Storage
PSA
|
$2.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$908K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$707K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.18M | 1.42% |
12,741
+64
| +0.5% | +$16K |
|
27
McDonald's
MCD
$224B
| $3.06M | 1.36% |
10,847
+323
| +3% | +$91.1K |
|
28
Chubb
CB
$110B
| $2.93M | 1.3% |
+11,296
| New | +$2.93M |
|
29
UnitedHealth
UNH
$281B
| $2.88M | 1.28% |
5,830
+5,428
| +1,350% | +$2.69M |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 1.28% |
6,482
-2,046
| -24% | -$908K |
|
31
Abbott
ABT
$231B
| $2.86M | 1.27% |
+25,174
| New | +$2.86M |
|
32
CME Group
CME
$96B
| $2.84M | 1.26% |
13,180
+184
| +1% | +$39.6K |
|
33
WEC Energy
WEC
$34.3B
| $2.79M | 1.24% |
33,972
+380
| +1% | +$31.2K |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $2.72M | 1.21% |
42,232
+195
| +0.5% | +$12.6K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.98M | 0.88% |
4,986
-158
| -3% | -$62.8K |
|
36
Apple
AAPL
$3.45T
| $1.95M | 0.87% |
11,354
+215
| +2% | +$36.9K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $769K | 0.34% |
4,540
+3
| +0.1% | +$508 |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $732K | 0.33% |
7,408
+3,333
| +82% | +$329K |
|
39
Exxon Mobil
XOM
$487B
| $693K | 0.31% |
5,962
+213
| +4% | +$24.8K |
|
40
Netflix
NFLX
$513B
| $601K | 0.27% |
989
-34
| -3% | -$20.6K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $559K | 0.25% |
+13,262
| New | +$559K |
|
42
Amazon
AMZN
$2.44T
| $544K | 0.24% |
3,013
+9
| +0.3% | +$1.62K |
|
43
Walt Disney
DIS
$213B
| $540K | 0.24% |
4,413
-2
| -0% | -$245 |
|
44
NVIDIA
NVDA
$4.24T
| $520K | 0.23% |
576
+58
| +11% | +$52.4K |
|
45
Microsoft
MSFT
$3.77T
| $473K | 0.21% |
1,125
+143
| +15% | +$60.1K |
|
46
AbbVie
ABBV
$372B
| $434K | 0.19% |
2,382
+102
| +4% | +$18.6K |
|
47
Walmart
WMT
$774B
| $429K | 0.19% |
7,126
+5,051
| +243% | +$304K |
|
48
Home Depot
HD
$405B
| $390K | 0.17% |
1,016
+208
| +26% | +$79.8K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $383K | 0.17% |
8,636
+412
| +5% | +$18.3K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.17% |
+2,544
| New | +$376K |
|