SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
1-Year Return
11.78%
This Quarter Return
+6.15%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$10.6M
(+5.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
98
New
16
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
$16.7M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$8.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 4 |
DEFR
Aptus Deferred Income ETF
DEFR
|
$1.13M |
| 5 |
General Dynamics
GD
|
$856K |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Industrials | 1.84% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.3B
| $420K | 0.2% |
3,054
-91
| -3% | -$12.5K |
|
52
Broadcom
AVGO
$1.44T
| $418K | 0.2% |
1,515
-162
| -10% | -$44.7K |
|
53
Chemed
CHE
$6.7B
| $415K | 0.2% |
852
-16
| -2% | -$7.79K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $386K | 0.18% |
8,115
| – | – |
|
55
Home Depot
HD
$410B
| $378K | 0.18% |
1,031
| – | – |
|
56
Motorola Solutions
MSI
$79.7B
| $359K | 0.17% |
854
-73
| -8% | -$30.7K |
|
57
Southern Company
SO
$101B
| $345K | 0.16% |
+3,761
| New | +$345K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $337K | 0.16% |
456
-89
| -16% | -$65.7K |
|
59
American Express
AXP
$230B
| $334K | 0.16% |
1,046
+83
| +9% | +$26.5K |
|
60
Coca-Cola
KO
$294B
| $319K | 0.15% |
+4,516
| New | +$319K |
|
61
Caterpillar
CAT
$197B
| $316K | 0.15% |
+813
| New | +$316K |
|
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $313K | 0.15% |
8,870
| – | – |
|
63
AT&T
T
$212B
| $309K | 0.15% |
10,660
-217
| -2% | -$6.28K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.14% |
613
+24
| +4% | +$11.7K |
|
65
Linde
LIN
$222B
| $297K | 0.14% |
633
-30
| -5% | -$14.1K |
|
66
Constellation Energy
CEG
$96.6B
| $291K | 0.14% |
+903
| New | +$291K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $291K | 0.14% |
3,039
-100
| -3% | -$9.58K |
|
68
Axon Enterprise
AXON
$57.3B
| $286K | 0.14% |
+346
| New | +$286K |
|
69
TJX Companies
TJX
$157B
| $286K | 0.13% |
2,315
-55
| -2% | -$6.79K |
|
70
Uber
UBER
$192B
| $283K | 0.13% |
3,030
-729
| -19% | -$68K |
|
71
ProShares Ultra QQQ
QLD
$9.05B
| $283K | 0.13% |
2,400
| – | – |
|
72
Walt Disney
DIS
$214B
| $283K | 0.13% |
2,278
-55
| -2% | -$6.82K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $272K | 0.13% |
1,545
-1,134
| -42% | -$200K |
|
74
Advanced Micro Devices
AMD
$263B
| $269K | 0.13% |
1,897
-59
| -3% | -$8.37K |
|
75
Nuveen Municipal Value Fund
NUV
$1.81B
| $256K | 0.12% |
29,464
| – | – |
|