SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
-9.55%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(0%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 14.62% |
| 3 | Utilities | 9.33% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $338K | 0.26% |
2,228
| – | – |
|
52
Nuveen Municipal Value Fund
NUV
$1.81B
| $328K | 0.25% |
29,464
| – | – |
|
53
Home Depot
HD
$406B
| $305K | 0.23% |
1,000
| – | – |
|
54
Walmart
WMT
$793B
| $281K | 0.22% |
6,213
| – | – |
|
55
Truist Financial
TFC
$59.8B
| $270K | 0.21% |
4,638
| – | – |
|
56
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $251K | 0.19% |
10,442
| – | – |
|
57
Royal Caribbean
RCL
$96.4B
| $240K | 0.18% |
2,800
| – | – |
|
58
Bank of America
BAC
$371B
| $218K | 0.17% |
5,640
| – | – |
|
59
Darden Restaurants
DRI
$24.3B
| $205K | 0.16% |
1,447
| – | – |
|
|
THER
60
DELISTED
THERATECHNOLOGIES INC COM
THER
| $40K | 0.03% |
10,304
| – | – |
|