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

Top Buys

1
+$4.96M
2
+$556K
3
+$291K
4
APP icon
Applovin
APP
+$279K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$423K
2
+$269K
3
+$262K
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
D icon
76
Dominion Energy
D
$50.9B
$274K 0.12%
4,480
-2
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.87B
$265K 0.12%
29,464
LLY icon
78
Eli Lilly
LLY
$948B
$262K 0.12%
+344
DIS icon
79
Walt Disney
DIS
$197B
$261K 0.11%
2,278
ETR icon
80
Entergy
ETR
$41.8B
$255K 0.11%
2,734
DHI icon
81
D.R. Horton
DHI
$45.3B
$253K 0.11%
+1,494
AXON icon
82
Axon Enterprise
AXON
$43.5B
$248K 0.11%
346
CLS icon
83
Celestica
CLS
$35.6B
$246K 0.11%
+1,000
LOW icon
84
Lowe's Companies
LOW
$139B
$246K 0.11%
980
-6
SLV icon
85
iShares Silver Trust
SLV
$33.1B
$237K 0.1%
+5,603
DUK icon
86
Duke Energy
DUK
$90.7B
$237K 0.1%
1,914
-18
DAL icon
87
Delta Air Lines
DAL
$46.3B
$233K 0.1%
4,104
+1
VZ icon
88
Verizon
VZ
$173B
$228K 0.1%
5,179
+500
PH icon
89
Parker-Hannifin
PH
$112B
$219K 0.1%
289
MCD icon
90
McDonald's
MCD
$226B
$216K 0.1%
711
+7
AXP icon
91
American Express
AXP
$263B
$215K 0.09%
646
-400
JNJ icon
92
Johnson & Johnson
JNJ
$517B
$214K 0.09%
+1,153
UNH icon
93
UnitedHealth
UNH
$310B
$213K 0.09%
+617
BLK icon
94
Blackrock
BLK
$168B
$209K 0.09%
+179
DRI icon
95
Darden Restaurants
DRI
$21.6B
$204K 0.09%
1,072
-13
RUM icon
96
Rumble
RUM
$2.18B
$148K 0.07%
20,373
TWLO icon
97
Twilio
TWLO
$20.3B
– –
-1,641
ADP icon
98
Automatic Data Processing
ADP
$107B
– –
-651
AMD icon
99
Advanced Micro Devices
AMD
$342B
– –
-1,897
GLD icon
100
SPDR Gold Trust
GLD
$146B
– –
-793
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4