SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
-7.09%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-38%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-61.06%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
69
New
9
Increased
12
Reduced
12
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.5M |
| 2 |
Blackrock
BLK
|
$4.55M |
| 3 |
Eli Lilly
LLY
|
$3.22M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Abbott
ABT
|
$1.97M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.92M |
| 2 |
UGI
UGI
|
$4.28M |
| 3 |
Texas Instruments
TXN
|
$4.23M |
| 4 |
Lowe's Companies
LOW
|
$4.21M |
| 5 |
Automatic Data Processing
ADP
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Industrials | 9.01% |
| 3 | Technology | 8.16% |
| 4 | Financials | 6.08% |
| 5 | Materials | 1.64% |
