SHFP

Second Half Financial Partners Portfolio holdings

AUM $222M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$927K
3
+$713K
4
QCOM icon
Qualcomm
QCOM
+$702K
5
CRM icon
Salesforce
CRM
+$687K

Top Sells

1
+$749K
2
+$669K
3
+$544K
4
JPM icon
JPMorgan Chase
JPM
+$517K
5
FANG icon
Diamondback Energy
FANG
+$474K

Sector Composition

1 Technology 4.57%
2 Industrials 2.28%
3 Consumer Discretionary 1.68%
4 Communication Services 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$537K 0.24%
3,319
+1,244
LRCX icon
52
Lam Research
LRCX
$418B
$520K 0.23%
+2,434
POWL icon
53
Powell Industries
POWL
$10.9B
$513K 0.23%
2,847
ABBV icon
54
AbbVie
ABBV
$381B
$494K 0.22%
2,273
-110
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$467K 0.21%
975
+361
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$129B
$450K 0.2%
3,386
+1,396
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$414K 0.19%
8,347
-42
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$410K 0.18%
4,296
+1,257
KO icon
59
Coca-Cola
KO
$337B
$407K 0.18%
5,346
+905
MSI icon
60
Motorola Solutions
MSI
$69B
$398K 0.18%
917
-22
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.6B
$389K 0.18%
5,810
-5
SO icon
62
Southern Company
SO
$102B
$362K 0.16%
3,749
STRL icon
63
Sterling Infrastructure
STRL
$26.9B
$349K 0.16%
856
TJX icon
64
TJX Companies
TJX
$170B
$345K 0.16%
2,160
+30
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$342K 0.15%
8,666
-93
T icon
66
AT&T
T
$171B
$327K 0.15%
11,273
+700
HD icon
67
Home Depot
HD
$311B
$325K 0.15%
989
-23
DAL icon
68
Delta Air Lines
DAL
$52.6B
$317K 0.14%
4,767
+663
AGX icon
69
Argan
AGX
$9.25B
$308K 0.14%
+565
ETR icon
70
Entergy
ETR
$49.3B
$307K 0.14%
2,734
LLY icon
71
Eli Lilly
LLY
$950B
$296K 0.13%
322
-10
CLS icon
72
Celestica
CLS
$54.3B
$282K 0.13%
1,000
RTX icon
73
RTX Corp
RTX
$235B
$274K 0.12%
+1,421
JNJ icon
74
Johnson & Johnson
JNJ
$537B
$267K 0.12%
1,093
-117
D icon
75
Dominion Energy
D
$58.4B
$267K 0.12%
4,320
-160
1 2
3
4 5