SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
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
+$16.7M
2
+$8.8M
3
+$5.25M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$1.13M
5
GD icon
General Dynamics
GD
+$856K

Top Sells

1
+$15.7M
2
+$5.92M
3
+$3.95M
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
FANG icon
51
Diamondback Energy
FANG
$40.3B
$420K 0.2%
3,054
-91
AVGO icon
52
Broadcom
AVGO
$1.65T
$418K 0.2%
1,515
-162
CHE icon
53
Chemed
CHE
$6.42B
$415K 0.2%
852
-16
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$386K 0.18%
8,115
HD icon
55
Home Depot
HD
$390B
$378K 0.18%
1,031
MSI icon
56
Motorola Solutions
MSI
$74.1B
$359K 0.17%
854
-73
SO icon
57
Southern Company
SO
$108B
$345K 0.16%
+3,761
META icon
58
Meta Platforms (Facebook)
META
$1.8T
$337K 0.16%
456
-89
AXP icon
59
American Express
AXP
$241B
$334K 0.16%
1,046
+83
KO icon
60
Coca-Cola
KO
$295B
$319K 0.15%
+4,516
CAT icon
61
Caterpillar
CAT
$247B
$316K 0.15%
+813
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$313K 0.15%
8,870
T icon
63
AT&T
T
$188B
$309K 0.15%
10,660
-217
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$298K 0.14%
613
+24
LIN icon
65
Linde
LIN
$211B
$297K 0.14%
633
-30
CEG icon
66
Constellation Energy
CEG
$121B
$291K 0.14%
+903
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$291K 0.14%
3,039
-100
AXON icon
68
Axon Enterprise
AXON
$52.7B
$286K 0.14%
+346
TJX icon
69
TJX Companies
TJX
$160B
$286K 0.13%
2,315
-55
UBER icon
70
Uber
UBER
$192B
$283K 0.13%
3,030
-729
QLD icon
71
ProShares Ultra QQQ
QLD
$9.91B
$283K 0.13%
2,400
DIS icon
72
Walt Disney
DIS
$199B
$283K 0.13%
2,278
-55
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.06T
$272K 0.13%
1,545
-1,134
AMD icon
74
Advanced Micro Devices
AMD
$378B
$269K 0.13%
1,897
-59
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.88B
$256K 0.12%
29,464
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3
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