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
$189M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.4M
3
+$5.91M
4
IYF icon
iShares US Financials ETF
IYF
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.94M
4
STWD icon
Starwood Property Trust
STWD
+$2.89M
5
CB icon
Chubb
CB
+$2.82M

Sector Composition

1 Healthcare 8.99%
2 Financials 5.69%
3 Technology 4.4%
4 Utilities 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.45%
17,054
-6,709
27
$2.61M 1.38%
+11,799
28
$2.21M 1.17%
+8,157
29
$2.06M 1.09%
4,875
-6
30
$1.98M 1.05%
+6,495
31
$1.96M 1.04%
+84,436
32
$1.92M 1.02%
+13,113
33
$1.79M 0.95%
25,050
-16,194
34
$1.7M 0.9%
+53,606
35
$1.67M 0.89%
17,363
-15,833
36
$1.46M 0.77%
+67,091
37
$1.35M 0.72%
+3,144
38
$1.2M 0.64%
6,725
+2,163
39
$1.18M 0.63%
9,732
+4,065
40
$1.12M 0.59%
+30,300
41
$1.09M 0.58%
+5,874
42
$1.08M 0.57%
+23,454
43
$1.02M 0.54%
+32,221
44
$782K 0.41%
7,578
+3
45
$723K 0.38%
10,200
+310
46
$709K 0.38%
6,048
-103
47
$702K 0.37%
+1,227
48
$681K 0.36%
+4,109
49
$650K 0.34%
+15,073
50
$648K 0.34%
+17,302
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