SHFP

Second Half Financial Partners Portfolio holdings

AUM $227M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.15M
3
+$3.12M
4
ADP icon
Automatic Data Processing
ADP
+$2.95M
5
NEE icon
NextEra Energy
NEE
+$2.91M

Top Sells

1
+$37.1M
2
+$1.69M
3
+$1.13M
4
LHX icon
L3Harris
LHX
+$160K
5
LMT icon
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 Change
in Stake 		Capital Flow
51
$201K 0.1%
+817
52
$195K 0.1%
11,616
+253
53
$91K 0.04%
20,273
54
– –
-530
1 2
3