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
$189M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.4M
3
+$5.91M
4
IYF icon
iShares US Financials ETF
IYF
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.94M
4
STWD icon
Starwood Property Trust
STWD
+$2.89M
5
CB icon
Chubb
CB
+$2.82M

Sector Composition

1 Healthcare 8.99%
2 Financials 5.69%
3 Technology 4.4%
4 Utilities 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.33%
+7,691
52
$607K 0.32%
6,028
+3,845
53
$547K 0.29%
2,729
+154
54
$537K 0.28%
+3,275
55
$534K 0.28%
+5,910
56
$533K 0.28%
+2,359
57
$523K 0.28%
+2,144
58
$494K 0.26%
+10,940
59
$474K 0.25%
2,402
-12
60
$448K 0.24%
8,861
61
$436K 0.23%
+487
62
$435K 0.23%
+4,435
63
$433K 0.23%
+4,418
64
$430K 0.23%
+3,546
65
$418K 0.22%
+1,031
66
$388K 0.21%
2,247
+577
67
$385K 0.2%
+623
68
$359K 0.19%
+5,712
69
$354K 0.19%
9,740
+365
70
$351K 0.19%
+1,263
71
$336K 0.18%
+3,495
72
$315K 0.17%
1,778
-356
73
$314K 0.17%
+1,823
74
$285K 0.15%
1,494
75
$277K 0.15%
+601
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3
4