SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
1-Year Return
11.78%
This Quarter Return
+7.18%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$1.89M
(+0.94%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
54
New
12
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.58M |
| 2 |
Intercontinental Exchange
ICE
|
$3.15M |
| 3 |
McDonald's
MCD
|
$3.12M |
| 4 |
Automatic Data Processing
ADP
|
$2.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.91M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
| 4 |
L3Harris
LHX
|
$160K |
| 5 |
Lockheed Martin
LMT
|
$98.4K |
Sector Composition
| 1 | Real Estate | 9.27% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.5% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $201K | 0.1% |
+817
| New | +$201K |
|
52
AT&T
T
$212B
| $195K | 0.1% |
11,616
+253
| +2% | +$4.25K |
|
53
Rumble
RUM
$2.42B
| $91K | 0.04% |
20,273
| – | – |
|
54
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| – | – |
-530
| Closed | -$40.4K |
|