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
$202M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13M
3
+$2.17M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$9.31M
2
+$7.49M
3
+$7.05M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 1.58%
3 Financials 1.47%
4 Real Estate 1.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.57%
6,684
+12
27
$1.13M 0.56%
4,603
-8,643
28
$1.12M 0.55%
5,869
-332
29
$1.07M 0.53%
29,750
+460
30
$1.03M 0.51%
23,084
-80
31
$1.02M 0.5%
32,573
+197
32
$1M 0.5%
11,394
-7
33
$897K 0.44%
9,620
-790
34
$878K 0.44%
1,677
-123
35
$869K 0.43%
7,309
+1,317
36
$735K 0.36%
7,348
-233
37
$721K 0.36%
2,056
+313
38
$711K 0.35%
14,276
-69
39
$653K 0.32%
15,488
-12
40
$604K 0.3%
17,318
+139
41
$566K 0.28%
2,601
-14
42
$560K 0.28%
9,902
+2,154
43
$554K 0.27%
5,747
-390
44
$548K 0.27%
1,937
-71
45
$534K 0.26%
868
-35
46
$503K 0.25%
3,145
-392
47
$499K 0.25%
2,383
-89
48
$499K 0.25%
846
-24
49
$497K 0.25%
2,050
-2
50
$480K 0.24%
6,777
-58
1
2
3 4