SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+0.38%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
111
New
18
Increased
26
Reduced
46
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.91M |
| 3 |
Blackrock
BLK
|
$4.6M |
| 4 |
Amgen
AMGN
|
$3.41M |
| 5 |
Elevance Health
ELV
|
$3.36M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $481K | 0.24% |
2,542
-1,567
| -38% | -$297K |
|
52
Progressive
PGR
$145B
| $481K | 0.24% |
+2,008
| New | +$481K |
|
53
American Tower
AMT
$91.9B
| $480K | 0.23% |
+2,615
| New | +$480K |
|
54
Chemed
CHE
$6.7B
| $478K | 0.23% |
+903
| New | +$478K |
|
55
Broadridge
BR
$29.3B
| $464K | 0.23% |
+2,052
| New | +$464K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $453K | 0.22% |
4,513
-1,515
| -25% | -$152K |
|
57
Roper Technologies
ROP
$56.4B
| $452K | 0.22% |
+870
| New | +$452K |
|
58
Copart
CPRT
$46.5B
| $445K | 0.22% |
+7,748
| New | +$445K |
|
59
AbbVie
ABBV
$374B
| $439K | 0.21% |
2,472
+70
| +3% | +$12.4K |
|
60
Quanta Services
PWR
$55.8B
| $434K | 0.21% |
+1,374
| New | +$434K |
|
61
Broadcom
AVGO
$1.42T
| $420K | 0.21% |
1,812
-435
| -19% | -$101K |
|
62
Home Depot
HD
$406B
| $413K | 0.2% |
1,061
+30
| +3% | +$11.7K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $412K | 0.2% |
8,527
-334
| -4% | -$16.1K |
|
64
Royal Caribbean
RCL
$96.4B
| $403K | 0.2% |
1,748
-30
| -2% | -$6.92K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $398K | 0.19% |
680
-547
| -45% | -$320K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $374K | 0.18% |
4,288
-147
| -3% | -$12.8K |
|
67
Walt Disney
DIS
$211B
| $369K | 0.18% |
3,309
-186
| -5% | -$20.7K |
|
68
Advanced Micro Devices
AMD
$263B
| $340K | 0.17% |
2,813
-462
| -14% | -$55.8K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $338K | 0.17% |
3,656
-762
| -17% | -$70.4K |
|
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $336K | 0.16% |
9,382
-358
| -4% | -$12.8K |
|
71
TJX Companies
TJX
$155B
| $290K | 0.14% |
2,400
+110
| +5% | +$13.3K |
|
72
American Express
AXP
$225B
| $279K | 0.14% |
941
-56
| -6% | -$16.6K |
|
73
Celestica
CLS
$24.4B
| $270K | 0.13% |
+2,930
| New | +$270K |
|
74
Rumble
RUM
$2.45B
| $265K | 0.13% |
20,373
| – | – |
|
75
Motorola Solutions
MSI
$79B
| $264K | 0.13% |
571
-37
| -6% | -$17.1K |
|