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
$225M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$359K
3
+$287K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$236K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$218K

Top Sells

1
+$1.95M
2
+$522K
3
+$453K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$439K
5
QLD icon
ProShares Ultra QQQ
QLD
+$329K

Sector Composition

1 Technology 4.12%
2 Industrials 2.1%
3 Consumer Discretionary 1.87%
4 Financials 1.65%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$423K 0.19%
1,896
-208
CPRT icon
52
Copart
CPRT
$32.2B
$413K 0.18%
10,557
-845
CHE icon
53
Chemed
CHE
$5.16B
$408K 0.18%
954
-97
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$403K 0.18%
8,389
+274
MSI icon
55
Motorola Solutions
MSI
$73.5B
$360K 0.16%
939
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.3B
$357K 0.16%
+5,815
LLY icon
57
Eli Lilly
LLY
$828B
$356K 0.16%
332
-12
HD icon
58
Home Depot
HD
$348B
$348K 0.15%
1,012
+33
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$336K 0.15%
8,759
TJX icon
60
TJX Companies
TJX
$178B
$327K 0.15%
2,130
SO icon
61
Southern Company
SO
$107B
$327K 0.15%
3,749
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$322K 0.14%
2,075
-1,429
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$321K 0.14%
5,866
-8,241
PLTR icon
64
Palantir
PLTR
$350B
$319K 0.14%
1,795
+116
CEG icon
65
Constellation Energy
CEG
$107B
$319K 0.14%
903
KO icon
66
Coca-Cola
KO
$326B
$310K 0.14%
4,441
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$309K 0.14%
614
POWL icon
68
Powell Industries
POWL
$8.78B
$303K 0.13%
2,847
CLS icon
69
Celestica
CLS
$45.5B
$296K 0.13%
1,000
META icon
70
Meta Platforms (Facebook)
META
$1.74T
$292K 0.13%
443
+46
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$292K 0.13%
3,039
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$287K 0.13%
+1,990
DAL icon
73
Delta Air Lines
DAL
$47.1B
$285K 0.13%
4,104
LIN icon
74
Linde
LIN
$228B
$281K 0.12%
660
+27
UBER icon
75
Uber
UBER
$157B
$272K 0.12%
3,331
+297
1 2
3
4 5