SHFP

Second Half Financial Partners Portfolio holdings

AUM $225M
1-Year Est. Return 8.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.29M
3
+$4.86M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$1.11M
5
GD icon
General Dynamics
GD
+$808K

Top Sells

1
+$15.7M
2
+$5.91M
3
+$3.89M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.28M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.17M

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 Change
in Stake 		Capital Flow
26
$1.16M 0.55%
29,025
-725
27
$1.13M 0.53%
23,506
+422
28
$1.13M 0.53%
+43,903
29
$1.11M 0.52%
32,010
-563
30
$1.09M 0.51%
11,137
-257
31
$856K 0.4%
+2,936
32
$836K 0.39%
2,670
+610
33
$807K 0.38%
7,435
+87
34
$755K 0.36%
+3,011
35
$753K 0.35%
6,987
-322
36
$742K 0.35%
14,159
-117
37
$700K 0.33%
1,972
-84
38
$683K 0.32%
18,907
+1,589
39
$617K 0.29%
1,633
-146
40
$536K 0.25%
2,426
-175
41
$520K 0.24%
3,523
-41
42
$503K 0.24%
1,885
-52
43
$487K 0.23%
2,002
-48
44
$482K 0.23%
4,438
-1,309
45
$474K 0.22%
9,661
-241
46
$468K 0.22%
826
-20
47
$459K 0.22%
6,605
-172
48
$449K 0.21%
5,087
+767
49
$444K 0.21%
2,393
+10
50
$441K 0.21%
1,389
+233
1
2
3 4