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
$227M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$564K
3
+$256K
4
STRL icon
Sterling Infrastructure
STRL
+$243K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

1
+$407K
2
+$269K
3
+$257K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
TWLO icon
Twilio
TWLO
+$204K

Sector Composition

1 Technology 4.23%
2 Industrials 2.11%
3 Consumer Discretionary 1.94%
4 Financials 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$189B
$501K 0.22%
6,631
+26
FANG icon
52
Diamondback Energy
FANG
$54.1B
$484K 0.21%
3,380
+326
CHE icon
53
Chemed
CHE
$5.21B
$471K 0.21%
1,051
+199
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.69T
$470K 0.21%
1,934
+389
ROP icon
55
Roper Technologies
ROP
$36.3B
$453K 0.2%
908
+82
MSI icon
56
Motorola Solutions
MSI
$76.9B
$429K 0.19%
939
+85
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$401K 0.18%
8,115
HD icon
58
Home Depot
HD
$325B
$397K 0.17%
979
-52
CAT icon
59
Caterpillar
CAT
$317B
$368K 0.16%
771
-42
SO icon
60
Southern Company
SO
$108B
$355K 0.16%
3,749
-12
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.95B
$333K 0.15%
8,759
-111
QLD icon
62
ProShares Ultra QQQ
QLD
$9.22B
$329K 0.15%
4,800
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.04T
$309K 0.14%
614
+1
TJX icon
64
TJX Companies
TJX
$171B
$308K 0.14%
2,130
-185
PLTR icon
65
Palantir
PLTR
$368B
$306K 0.13%
1,679
LIN icon
66
Linde
LIN
$226B
$301K 0.13%
633
T icon
67
AT&T
T
$193B
$299K 0.13%
10,573
-87
UBER icon
68
Uber
UBER
$155B
$297K 0.13%
3,034
+4
CEG icon
69
Constellation Energy
CEG
$112B
$297K 0.13%
903
KO icon
70
Coca-Cola
KO
$327B
$295K 0.13%
4,441
-75
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$293K 0.13%
3,039
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$292K 0.13%
397
-59
STRL icon
73
Sterling Infrastructure
STRL
$13.1B
$291K 0.13%
+856
POWL icon
74
Powell Industries
POWL
$6.33B
$289K 0.13%
949
-10
APP icon
75
Applovin
APP
$146B
$279K 0.12%
+388
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