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
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.3M
3
+$8.42M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.96M

Top Sells

1
+$14.1M
2
+$5.91M
3
+$4.6M
4
AMGN icon
Amgen
AMGN
+$3.41M
5
ELV icon
Elevance Health
ELV
+$3.36M

Sector Composition

1 Technology 4.05%
2 Financials 3.25%
3 Consumer Discretionary 2.21%
4 Healthcare 2.09%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.9%
52,547
-16,377
27
$1.72M 0.84%
53,262
-344
28
$1.65M 0.81%
6,702
-1,455
29
$1.39M 0.68%
69,248
+2,157
30
$1.36M 0.66%
6,201
+327
31
$1.33M 0.65%
9,867
+135
32
$1.32M 0.65%
3,135
-9
33
$1.17M 0.57%
6,672
-53
34
$1.11M 0.54%
29,290
-1,010
35
$1.08M 0.53%
23,164
-290
36
$1.03M 0.5%
11,401
+3,710
37
$945K 0.46%
32,376
+155
38
$928K 0.45%
10,410
+210
39
$911K 0.44%
1,800
-5,770
40
$816K 0.4%
7,581
+3
41
$730K 0.36%
+6,336
42
$693K 0.34%
+14,345
43
$645K 0.31%
5,992
-56
44
$639K 0.31%
15,500
+427
45
$635K 0.31%
17,179
-123
46
$599K 0.29%
2,574
+215
47
$594K 0.29%
6,137
+227
48
$579K 0.28%
3,537
+1,714
49
$551K 0.27%
+1,743
50
$490K 0.24%
6,835
-28,293
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