SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.23M
3
+$5.94M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.86M
5
HSY icon
Hershey
HSY
+$5.61M

Top Sells

1
+$31.4M
2
+$2.62M
3
+$908K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$707K
5
IVW icon
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 Change
in Stake 		Capital Flow
51
$349K 0.16%
+4,277
52
$315K 0.14%
1,726
+7
53
$311K 0.14%
+3,080
54
$273K 0.12%
3,801
+60
55
$270K 0.12%
1,944
+369
56
$257K 0.11%
29,464
57
$256K 0.11%
1,554
+60
58
$219K 0.1%
+1,650
59
$212K 0.09%
+1,053
60
$210K 0.09%
+2,400
61
$208K 0.09%
+3,865
62
$207K 0.09%
1,240
-4
63
$204K 0.09%
11,610
-6
64
$201K 0.09%
817
65
$164K 0.07%
20,273
66
– –
-1,786
67
– –
-6,196
68
– –
-8,473
69
– –
-6,187
70
– –
-8,596
1 2
3