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
$225M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$359K
3
+$287K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$236K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$218K

Top Sells

1
+$1.95M
2
+$522K
3
+$453K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$439K
5
QLD icon
ProShares Ultra QQQ
QLD
+$329K

Sector Composition

1 Technology 4.12%
2 Industrials 2.1%
3 Consumer Discretionary 1.87%
4 Financials 1.65%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.92B
$267K 0.12%
29,464
T icon
77
AT&T
T
$201B
$263K 0.12%
10,573
D icon
78
Dominion Energy
D
$53.5B
$262K 0.12%
4,480
STRL icon
79
Sterling Infrastructure
STRL
$12.8B
$262K 0.12%
856
APP icon
80
Applovin
APP
$148B
$261K 0.12%
388
LOW icon
81
Lowe's Companies
LOW
$145B
$255K 0.11%
1,056
+76
PH icon
82
Parker-Hannifin
PH
$125B
$254K 0.11%
289
ETR icon
83
Entergy
ETR
$47.9B
$253K 0.11%
2,734
JNJ icon
84
Johnson & Johnson
JNJ
$595B
$250K 0.11%
1,210
+57
AXP icon
85
American Express
AXP
$211B
$239K 0.11%
646
TWLO icon
86
Twilio
TWLO
$18.7B
$233K 0.1%
+1,641
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$225K 0.1%
+3,156
MCD icon
88
McDonald's
MCD
$237B
$225K 0.1%
735
+24
DUK icon
89
Duke Energy
DUK
$102B
$224K 0.1%
1,909
-5
ILF icon
90
iShares Latin America 40 ETF
ILF
$4.16B
$219K 0.1%
+7,207
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$219K 0.1%
+2,227
GRID icon
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$217K 0.1%
+1,419
DHI icon
93
D.R. Horton
DHI
$44.2B
$215K 0.1%
1,494
MFC icon
94
Manulife Financial
MFC
$57.5B
$209K 0.09%
+5,763
TFC icon
95
Truist Financial
TFC
$62.2B
$208K 0.09%
+4,229
ISRG icon
96
Intuitive Surgical
ISRG
$177B
$208K 0.09%
+367
BLK icon
97
Blackrock
BLK
$163B
$204K 0.09%
191
+12
UNH icon
98
UnitedHealth
UNH
$262B
$204K 0.09%
619
+2
VZ icon
99
Verizon
VZ
$215B
$204K 0.09%
5,009
-170
AXON icon
100
Axon Enterprise
AXON
$46.6B
$204K 0.09%
359
+13
1 2 3
4
5