SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+6.15%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$10.6M
(+5.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
98
New
16
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
$16.7M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$8.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 4 |
DEFR
Aptus Deferred Income ETF
DEFR
|
$1.13M |
| 5 |
General Dynamics
GD
|
$856K |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Industrials | 1.84% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strive 500 ETF
STRV
$983M
| $1.16M | 0.55% |
29,025
-725
| -2% | -$29K |
|
27
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.13M | 0.53% |
23,506
+422
| +2% | +$20.3K |
|
|
DEFR
28
Aptus Deferred Income ETF
DEFR
$78.7M
| $1.13M | 0.53% |
+43,903
| New | +$1.13M |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.11M | 0.52% |
32,010
-563
| -2% | -$19.5K |
|
30
Walmart
WMT
$797B
| $1.09M | 0.51% |
11,137
-257
| -2% | -$25.1K |
|
|
31
General Dynamics
GD
$87B
| $856K | 0.4% |
+2,936
| New | +$856K |
|
32
Royal Caribbean
RCL
$96.7B
| $836K | 0.39% |
2,670
+610
| +30% | +$191K |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $807K | 0.38% |
7,435
+87
| +1% | +$9.45K |
|
34
L3Harris
LHX
$51.1B
| $755K | 0.36% |
+3,011
| New | +$755K |
|
35
Exxon Mobil
XOM
$476B
| $753K | 0.35% |
6,987
-322
| -4% | -$34.7K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $742K | 0.35% |
14,159
-117
| -0.8% | -$6.13K |
|
37
Visa
V
$679B
| $700K | 0.33% |
1,972
-84
| -4% | -$29.8K |
|
38
Opus Small Cap Value ETF
OSCV
$654M
| $683K | 0.32% |
18,907
+1,589
| +9% | +$57.4K |
|
39
Quanta Services
PWR
$55.9B
| $617K | 0.29% |
1,633
-146
| -8% | -$55.2K |
|
40
American Tower
AMT
$92.7B
| $536K | 0.25% |
2,426
-175
| -7% | -$38.7K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $520K | 0.24% |
3,523
-41
| -1% | -$6.05K |
|
42
Progressive
PGR
$146B
| $503K | 0.24% |
1,885
-52
| -3% | -$13.9K |
|
43
Broadridge
BR
$29.2B
| $487K | 0.23% |
2,002
-48
| -2% | -$11.7K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $482K | 0.23% |
4,438
-1,309
| -23% | -$142K |
|
45
Copart
CPRT
$47.1B
| $474K | 0.22% |
9,661
-241
| -2% | -$11.8K |
|
46
Roper Technologies
ROP
$56.1B
| $468K | 0.22% |
826
-20
| -2% | -$11.3K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.22% |
6,605
-172
| -3% | -$11.9K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $449K | 0.21% |
5,087
+767
| +18% | +$67.7K |
|
49
AbbVie
ABBV
$375B
| $444K | 0.21% |
2,393
+10
| +0.4% | +$1.86K |
|
50
Tesla
TSLA
$1.09T
| $441K | 0.21% |
1,389
+233
| +20% | +$74K |
|