SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
1-Year Return
11.78%
This Quarter Return
+0.38%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$16M
(+8.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
111
New
18
Increased
25
Reduced
47
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.91M |
| 3 |
Blackrock
BLK
|
$4.6M |
| 4 |
Amgen
AMGN
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.84M | 0.9% |
52,547
-16,377
| -24% | -$573K |
|
27
Aptus Large Cap Enhanced Yield ETF
DUBS
$248M
| $1.72M | 0.84% |
53,262
-344
| -0.6% | -$11.1K |
|
28
Lowe's Companies
LOW
$148B
| $1.65M | 0.81% |
6,702
-1,455
| -18% | -$359K |
|
29
Aptus International Enhanced Yield ETF
IDUB
$342M
| $1.39M | 0.68% |
69,248
+2,157
| +3% | +$43.3K |
|
30
Amazon
AMZN
$2.51T
| $1.36M | 0.66% |
6,201
+327
| +6% | +$71.7K |
|
31
NVIDIA
NVDA
$4.18T
| $1.33M | 0.65% |
9,867
+135
| +1% | +$18.1K |
|
32
Microsoft
MSFT
$3.78T
| $1.32M | 0.65% |
3,135
-9
| -0.3% | -$3.79K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.17M | 0.57% |
6,672
-53
| -0.8% | -$9.29K |
|
34
Strive 500 ETF
STRV
$992M
| $1.11M | 0.54% |
29,290
-1,010
| -3% | -$38.2K |
|
35
Aptus Behavioral Momentum ETF
ADME
$234M
| $1.08M | 0.53% |
23,164
-290
| -1% | -$13.5K |
|
36
Walmart
WMT
$805B
| $1.03M | 0.5% |
11,401
+3,710
| +48% | +$335K |
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $945K | 0.46% |
32,376
+155
| +0.5% | +$4.53K |
|
38
Netflix
NFLX
$534B
| $928K | 0.45% |
1,041
+21
| +2% | +$18.7K |
|
39
UnitedHealth
UNH
$281B
| $911K | 0.44% |
1,800
-5,770
| -76% | -$2.92M |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $816K | 0.4% |
7,581
+3
| +0% | +$323 |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $730K | 0.36% |
+6,336
| New | +$730K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $693K | 0.34% |
+14,345
| New | +$693K |
|
43
Exxon Mobil
XOM
$479B
| $645K | 0.31% |
5,992
-56
| -0.9% | -$6.02K |
|
44
BNY Mellon Core Bond ETF
BKAG
$2B
| $639K | 0.31% |
15,500
+427
| +3% | +$17.6K |
|
45
Opus Small Cap Value ETF
OSCV
$662M
| $635K | 0.31% |
17,179
-123
| -0.7% | -$4.55K |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $599K | 0.29% |
2,574
+215
| +9% | +$50K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $594K | 0.29% |
6,137
+227
| +4% | +$22K |
|
48
Diamondback Energy
FANG
$41.3B
| $579K | 0.28% |
3,537
+1,714
| +94% | +$281K |
|
49
Visa
V
$681B
| $551K | 0.27% |
+1,743
| New | +$551K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $490K | 0.24% |
6,835
-28,293
| -81% | -$2.03M |
|