SHFP

Second Half Financial Partners Portfolio holdings

AUM $225M
1-Year Est. Return 8.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.29M
3
+$4.86M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$1.11M
5
GD icon
General Dynamics
GD
+$808K

Top Sells

1
+$15.7M
2
+$5.91M
3
+$3.89M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.28M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.17M

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 Change
in Stake 		Capital Flow
51
$420K 0.2%
3,054
-91
52
$418K 0.2%
1,515
-162
53
$415K 0.2%
852
-16
54
$386K 0.18%
8,115
55
$378K 0.18%
1,031
56
$359K 0.17%
854
-73
57
$345K 0.16%
+3,761
58
$337K 0.16%
456
-89
59
$334K 0.16%
1,046
+83
60
$319K 0.15%
+4,516
61
$316K 0.15%
+813
62
$313K 0.15%
8,870
63
$309K 0.15%
10,660
-217
64
$298K 0.14%
613
+24
65
$297K 0.14%
633
-30
66
$291K 0.14%
+903
67
$291K 0.14%
3,039
-100
68
$286K 0.14%
+346
69
$286K 0.13%
2,315
-55
70
$283K 0.13%
3,030
-729
71
$283K 0.13%
4,800
72
$283K 0.13%
2,278
-55
73
$272K 0.13%
1,545
-1,134
74
$269K 0.13%
1,897
-59
75
$256K 0.12%
29,464
1 2
3
4