SHFP
Second Half Financial Partners Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$2.99M (-1%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
17.33%
Top 10 Holdings %Top 10 Hldgs %
71.76%
Holding
99
New
6
Increased
23
Reduced
50
Closed
17
Top Buys
| 1 | $33.3M | |
| 2 | $13M | |
| 3 | $2.17M | |
| 4 | $2.07M | |
| 5 | $1.51M |
Top Sells
| 1 | $2.71M | |
| 2 | $2.58M | |
| 3 | $2.32M | |
| 4 | $2.23M | |
| 5 | $2.12M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Financials | 1.47% |
| 4 | Real Estate | 1.32% |
| 5 | Industrials | 1.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.11% | 1,085 | – | – | |||
| $221K | 0.11% | 1,334 -13,997 | -91% | -$2.32M | |||
| $213K | 0.11% | 2,400 -10 | -0.4% | -$889 | |||
| $213K | 0.11% | 4,689 -348 | -7% | -$15.8K | |||
| $211K | 0.1% | 677 | New | +$211K | |||
| $201K | 0.1% | 1,956 -857 | -30% | -$88K | |||
| $144K | 0.07% | 20,373 | – | – | |||
| $0 | 0% | 0 -12,731 | Closed | – | |||
| $0 | 0% | 0 -688 | Closed | – | |||
| $0 | 0% | 0 -346 | Closed | – | |||
| $0 | 0% | 0 -969 | Closed | – | |||
| $0 | 0% | 0 -2,930 | Closed | – | |||
| $0 | 0% | 0 -1,494 | Closed | – | |||
| $0 | 0% | 0 -4,995 | Closed | – | |||
| $0 | 0% | 0 -73,280 | Closed | – | |||
| $0 | 0% | 0 -6,336 | Closed | – | |||
| $0 | 0% | 0 -67,722 | Closed | – | |||
| $0 | 0% | 0 -231 | Closed | – | |||
| $0 | 0% | 0 -52,547 | Closed | – | |||
| $0 | 0% | 0 -1,029 | Closed | – | |||
| $0 | 0% | 0 -2,115 | Closed | – | |||
| $0 | 0% | 0 -432,623 | Closed | – | |||
| $0 | 0% | 0 -4,513 | Closed | – | |||
| $0 | 0% | 0 -2,574 | Closed | – |
