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
$125M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.11M
3
+$3.06M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

1
+$13.5M
2
+$11.3M
3
+$7.53M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.22M
5
NNN icon
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 Change
in Stake 		Capital Flow
26
$452K 0.36%
+3,705
27
$414K 0.33%
2,414
+32
28
$394K 0.32%
8,861
+225
29
$340K 0.27%
2,134
+190
30
$325K 0.26%
3,970
+890
31
$313K 0.25%
+9,375
32
$268K 0.21%
1,670
+20
33
$240K 0.19%
4,800
34
$224K 0.18%
11,724
+114
35
$220K 0.18%
+2,183
36
$211K 0.17%
1,494
-60
37
$209K 0.17%
+5,071
38
$206K 0.16%
3,897
+32
39
$203K 0.16%
1,172
+119
40
$113K 0.09%
20,273
41
– –
-119,853
42
– –
-11,354
43
– –
-25,174
44
– –
-12,741
45
– –
-18,925
46
– –
-3,013
47
– –
-99,833
48
– –
-4,413
49
– –
-1,240
50
– –
-11,864
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2
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