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
$125M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.11M
3
+$3.06M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

1
+$13.5M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
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