SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
1-Year Return
11.78%
This Quarter Return
-0.45%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$99.9M
(-44%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-79.44%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
70
New
5
Increased
17
Reduced
15
Closed
30
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$7.22M |
| 5 |
NNN REIT
NNN
|
$6.37M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Real Estate | 6.69% |
| 3 | Healthcare | 5.15% |
| 4 | Utilities | 5.08% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $452K | 0.36% |
+3,705
| New | +$452K |
|
27
AbbVie
ABBV
$376B
| $414K | 0.33% |
2,414
+32
| +1% | +$5.49K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $394K | 0.32% |
8,861
+225
| +3% | +$10K |
|
29
Royal Caribbean
RCL
$97.8B
| $340K | 0.27% |
2,134
+190
| +10% | +$30.3K |
|
30
Super Micro Computer
SMCI
$24.2B
| $325K | 0.26% |
3,970
+890
| +29% | +$72.9K |
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $313K | 0.25% |
+9,375
| New | +$313K |
|
32
Broadcom
AVGO
$1.44T
| $268K | 0.21% |
1,670
+20
| +1% | +$3.21K |
|
33
ProShares Ultra QQQ
QLD
$9.05B
| $240K | 0.19% |
2,400
| – | – |
|
34
AT&T
T
$212B
| $224K | 0.18% |
11,724
+114
| +1% | +$2.18K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $220K | 0.18% |
+2,183
| New | +$220K |
|
36
D.R. Horton
DHI
$52.7B
| $211K | 0.17% |
1,494
-60
| -4% | -$8.46K |
|
37
Verizon
VZ
$186B
| $209K | 0.17% |
+5,071
| New | +$209K |
|
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $206K | 0.16% |
3,897
+32
| +0.8% | +$1.69K |
|
39
Marathon Petroleum
MPC
$54.4B
| $203K | 0.16% |
1,172
+119
| +11% | +$20.6K |
|
40
Rumble
RUM
$2.42B
| $113K | 0.09% |
20,273
| – | – |
|
41
Lowe's Companies
LOW
$148B
| – | – |
-13,115
| Closed | -$3.34M |
|
42
McDonald's
MCD
$226B
| – | – |
-10,847
| Closed | -$3.06M |
|
43
Microsoft
MSFT
$3.78T
| – | – |
-1,125
| Closed | -$473K |
|
|
44
NNN REIT
NNN
$8B
| – | – |
-149,099
| Closed | -$6.37M |
|
45
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-29,464
| Closed | -$257K |
|
46
Apple
AAPL
$3.56T
| – | – |
-11,354
| Closed | -$1.95M |
|
47
Abbott
ABT
$231B
| – | – |
-25,174
| Closed | -$2.86M |
|
48
Automatic Data Processing
ADP
$122B
| – | – |
-12,741
| Closed | -$3.18M |
|
49
Amgen
AMGN
$151B
| – | – |
-18,925
| Closed | -$5.38M |
|
50
Amazon
AMZN
$2.51T
| – | – |
-3,013
| Closed | -$544K |
|