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
$202M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13M
3
+$2.17M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$9.31M
2
+$7.49M
3
+$7.05M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 1.58%
3 Financials 1.47%
4 Real Estate 1.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.23%
+3,564
52
$452K 0.22%
1,779
+405
53
$423K 0.21%
2,060
+312
54
$414K 0.21%
2,679
+137
55
$408K 0.2%
8,115
-412
56
$406K 0.2%
927
+356
57
$393K 0.2%
4,320
+32
58
$378K 0.19%
1,031
-30
59
$314K 0.16%
545
-135
60
$314K 0.16%
589
+17
61
$309K 0.15%
+663
62
$308K 0.15%
10,877
+115
63
$300K 0.15%
+1,156
64
$299K 0.15%
3,139
-517
65
$297K 0.15%
8,870
-512
66
$289K 0.14%
2,370
-30
67
$281K 0.14%
1,677
-135
68
$274K 0.14%
+3,759
69
$259K 0.13%
963
+22
70
$258K 0.13%
29,464
71
$253K 0.13%
4,506
-64
72
$242K 0.12%
1,037
-5,665
73
$237K 0.12%
1,942
-30
74
$231K 0.11%
801
-62
75
$230K 0.11%
2,333
-976
1 2
3
4