SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
1-Year Return
11.78%
This Quarter Return
+3.1%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$269M
(+160%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
60.98%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
153
New
116
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$9.22M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$9.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 2 |
Abbott
ABT
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$381K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$87.1K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$55.1K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Healthcare | 5.11% |
| 3 | Industrials | 4.23% |
| 4 | Financials | 2.92% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $2.74M | 0.63% |
+53,045
| New | +$2.74M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.74M | 0.63% |
+22,911
| New | +$2.74M |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.7M | 0.62% |
111,573
+22,032
| +25% | +$533K |
|
54
Verizon
VZ
$186B
| $2.69M | 0.61% |
+72,295
| New | +$2.69M |
|
55
Visa
V
$683B
| $2.65M | 0.61% |
+11,157
| New | +$2.65M |
|
56
UnitedHealth
UNH
$281B
| $2.61M | 0.6% |
+5,439
| New | +$2.61M |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.61M | 0.6% |
+26,748
| New | +$2.61M |
|
58
CVS Health
CVS
$93.1B
| $2.6M | 0.59% |
+37,591
| New | +$2.6M |
|
59
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.57M | 0.59% |
+79,184
| New | +$2.57M |
|
60
Amgen
AMGN
$151B
| $2.53M | 0.58% |
+11,385
| New | +$2.53M |
|
61
Pfizer
PFE
$140B
| $2.51M | 0.57% |
+68,356
| New | +$2.51M |
|
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.22M | 0.51% |
+44,108
| New | +$2.22M |
|
63
Vanguard Growth ETF
VUG
$186B
| $2.2M | 0.5% |
+7,785
| New | +$2.2M |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.49% |
+19,884
| New | +$2.14M |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.07M | 0.47% |
+20,543
| New | +$2.07M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 0.47% |
+20,564
| New | +$2.05M |
|
67
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
| $1.99M | 0.45% |
+54,689
| New | +$1.99M |
|
68
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.93M | 0.44% |
+8,785
| New | +$1.93M |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.93M | 0.44% |
+65,687
| New | +$1.93M |
|
70
SPDR Gold Trust
GLD
$110B
| $1.87M | 0.43% |
+10,487
| New | +$1.87M |
|
71
IBM
IBM
$231B
| $1.85M | 0.42% |
+13,853
| New | +$1.85M |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.74M | 0.4% |
+37,308
| New | +$1.74M |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $1.72M | 0.39% |
+30,755
| New | +$1.72M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.71M | 0.39% |
+33,167
| New | +$1.71M |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.52M | 0.35% |
+31,702
| New | +$1.52M |
|