SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+4.11%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
70
New
17
Increased
28
Reduced
17
Closed
5
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.23M |
| 3 |
PepsiCo
PEP
|
$5.94M |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$5.86M |
| 5 |
Hershey
HSY
|
$5.61M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.4M |
| 2 |
Public Storage
PSA
|
$2.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$908K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$707K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$636K |
Sector Composition
| 1 | Healthcare | 10.45% |
| 2 | Financials | 9.21% |
| 3 | Real Estate | 6.84% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $349K | 0.16% |
+4,277
| New | +$349K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $315K | 0.14% |
1,726
+7
| +0.4% | +$1.28K |
|
53
Super Micro Computer
SMCI
$24.7B
| $311K | 0.14% |
+308
| New | +$311K |
|
54
Southern Company
SO
$102B
| $273K | 0.12% |
3,801
+60
| +2% | +$4.3K |
|
55
Royal Caribbean
RCL
$98.7B
| $270K | 0.12% |
1,944
+369
| +23% | +$51.3K |
|
56
Nuveen Municipal Value Fund
NUV
$1.8B
| $257K | 0.11% |
29,464
| – | – |
|
57
D.R. Horton
DHI
$50.5B
| $256K | 0.11% |
1,554
+60
| +4% | +$9.87K |
|
58
Broadcom
AVGO
$1.4T
| $219K | 0.1% |
+165
| New | +$219K |
|
59
Marathon Petroleum
MPC
$54.6B
| $212K | 0.09% |
+1,053
| New | +$212K |
|
60
ProShares Ultra QQQ
QLD
$8.91B
| $210K | 0.09% |
+2,400
| New | +$210K |
|
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $208K | 0.09% |
+3,865
| New | +$208K |
|
62
Darden Restaurants
DRI
$24.1B
| $207K | 0.09% |
1,240
-4
| -0.3% | -$669 |
|
63
AT&T
T
$209B
| $204K | 0.09% |
11,610
-6
| -0.1% | -$106 |
|
64
Union Pacific
UNP
$133B
| $201K | 0.09% |
817
| – | – |
|
65
Rumble
RUM
$2.47B
| $164K | 0.07% |
20,273
| – | – |
|
66
Crown Castle
CCI
$43.2B
| – | – |
-1,786
| Closed | -$206K |
|
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-6,196
| Closed | -$707K |
|
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-8,473
| Closed | -$636K |
|
69
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-6,187
| Closed | -$566K |
|
|
70
Public Storage
PSA
$51.7B
| – | – |
-8,596
| Closed | -$2.62M |
|