SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
This Quarter Return
-0.45%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$98.6M
Cap. Flow %
-78.92%
Top 10 Hldgs %
74.16%
Holding
70
New
5
Increased
18
Reduced
14
Closed
30

Top Buys

1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$3.64M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.11M
3
UNH icon
UnitedHealth
UNH
$3.06M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$596K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.53M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$7.22M
5
NNN icon
NNN REIT
NNN
$6.37M

Sector Composition

1 Financials 15.64%
2 Real Estate 6.69%
3 Healthcare 5.15%
4 Utilities 5.08%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-99,833
Closed -$7.22M
DIS icon
52
Walt Disney
DIS
$211B
– –
-4,413
Closed -$540K
DRI icon
53
Darden Restaurants
DRI
$24.3B
– –
-1,240
Closed -$207K
ELV icon
54
Elevance Health
ELV
$72.4B
– –
-11,864
Closed -$6.15M
HD icon
55
Home Depot
HD
$406B
– –
-1,016
Closed -$390K
HSY icon
56
Hershey
HSY
$37.4B
– –
-28,856
Closed -$5.61M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-119,853
Closed -$11.3M
JNJ icon
58
Johnson & Johnson
JNJ
$429B
– –
-36,527
Closed -$5.78M
LHX icon
59
L3Harris
LHX
$51.1B
– –
-27,321
Closed -$5.82M
LMT icon
60
Lockheed Martin
LMT
$105B
– –
-8,960
Closed -$4.08M
PEP icon
61
PepsiCo
PEP
$203B
– –
-33,918
Closed -$5.94M
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
– –
-6,482
Closed -$2.88M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-500,997
Closed -$13.5M
SO icon
64
Southern Company
SO
$101B
– –
-3,801
Closed -$273K
UNP icon
65
Union Pacific
UNP
$132B
– –
-817
Closed -$201K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,726
Closed -$315K
WMT icon
67
Walmart
WMT
$793B
– –
-7,126
Closed -$429K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-66,006
Closed -$6.23M
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-4,277
Closed -$349K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-13,262
Closed -$559K
1 2
3