SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+7.83%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+51%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
100
New
60
Increased
11
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.84M |
| 2 |
iShares US Utilities ETF
IDU
|
$6.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.91M |
| 4 |
iShares US Financials ETF
IYF
|
$3.68M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.66M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.28M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$2.94M |
| 4 |
Starwood Property Trust
STWD
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.74M | 1.45% |
17,054
-6,709
| -28% | -$1.08M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $2.61M | 1.38% |
+11,799
| New | +$2.61M |
|
28
Lowe's Companies
LOW
$146B
| $2.21M | 1.17% |
+8,157
| New | +$2.21M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.06M | 1.09% |
4,875
-6
| -0.1% | -$2.54K |
|
30
McDonald's
MCD
$226B
| $1.98M | 1.05% |
+6,495
| New | +$1.98M |
|
31
Aptus Enhanced Yield ETF
JUCY
$219M
| $1.96M | 1.04% |
+84,436
| New | +$1.96M |
|
32
American Water Works
AWK
$27.5B
| $1.92M | 1.02% |
+13,113
| New | +$1.92M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $1.79M | 0.95% |
25,050
-16,194
| -39% | -$1.16M |
|
34
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $1.7M | 0.9% |
+53,606
| New | +$1.7M |
|
35
WEC Energy
WEC
$34.4B
| $1.67M | 0.89% |
17,363
-15,833
| -48% | -$1.52M |
|
36
Aptus International Enhanced Yield ETF
IDUB
$341M
| $1.46M | 0.77% |
+67,091
| New | +$1.46M |
|
37
Microsoft
MSFT
$3.76T
| $1.35M | 0.72% |
+3,144
| New | +$1.35M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.2M | 0.64% |
6,725
+2,163
| +47% | +$388K |
|
39
NVIDIA
NVDA
$4.15T
| $1.18M | 0.63% |
9,732
+4,065
| +72% | +$494K |
|
40
Strive 500 ETF
STRV
$983M
| $1.12M | 0.59% |
+30,300
| New | +$1.12M |
|
41
Amazon
AMZN
$2.41T
| $1.09M | 0.58% |
+5,874
| New | +$1.09M |
|
42
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.08M | 0.57% |
+23,454
| New | +$1.08M |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.02M | 0.54% |
+32,221
| New | +$1.02M |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $782K | 0.41% |
7,578
+3
| +0% | +$310 |
|
45
Netflix
NFLX
$521B
| $723K | 0.38% |
1,020
+31
| +3% | +$22K |
|
46
Exxon Mobil
XOM
$477B
| $709K | 0.38% |
6,048
-103
| -2% | -$12.1K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $702K | 0.37% |
+1,227
| New | +$702K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $681K | 0.36% |
+4,109
| New | +$681K |
|
49
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $650K | 0.34% |
+15,073
| New | +$650K |
|
50
Opus Small Cap Value ETF
OSCV
$653M
| $648K | 0.34% |
+17,302
| New | +$648K |
|