SHFP

Second Half Financial Partners Portfolio holdings

AUM $222M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$927K
3
+$713K
4
QCOM icon
Qualcomm
QCOM
+$702K
5
CRM icon
Salesforce
CRM
+$687K

Top Sells

1
+$749K
2
+$669K
3
+$544K
4
JPM icon
JPMorgan Chase
JPM
+$517K
5
FANG icon
Diamondback Energy
FANG
+$474K

Sector Composition

1 Technology 4.57%
2 Industrials 2.28%
3 Consumer Discretionary 1.68%
4 Communication Services 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.89B
$265K 0.12%
29,464
LIN icon
77
Linde
LIN
$229B
$259K 0.12%
523
-137
PH icon
78
Parker-Hannifin
PH
$105B
$259K 0.12%
289
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$255K 0.11%
446
+3
LMT icon
80
Lockheed Martin
LMT
$118B
$253K 0.11%
+418
CEG icon
81
Constellation Energy
CEG
$98.5B
$252K 0.11%
903
VZ icon
82
Verizon
VZ
$200B
$251K 0.11%
5,009
ILF icon
83
iShares Latin America 40 ETF
ILF
$4.42B
$242K 0.11%
6,801
-406
PLTR icon
84
Palantir
PLTR
$365B
$240K 0.11%
1,640
-155
DUK icon
85
Duke Energy
DUK
$94.4B
$236K 0.11%
1,799
-110
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$10.1B
$233K 0.11%
+4,423
TWLO icon
87
Twilio
TWLO
$34.8B
$224K 0.1%
1,781
+140
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$224K 0.1%
+2,070
MCD icon
89
McDonald's
MCD
$196B
$221K 0.1%
711
-24
UGA icon
90
United States Gasoline Fund
UGA
$125M
$217K 0.1%
+2,102
V icon
91
Visa
V
$603B
$214K 0.1%
707
-1,296
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$13.9B
$206K 0.09%
+941
UBER icon
93
Uber
UBER
$146B
$204K 0.09%
2,840
-491
UNP icon
94
Union Pacific
UNP
$157B
$201K 0.09%
+827
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$200K 0.09%
+5,918
RUM icon
96
Rumble
RUM
$1.94B
$104K 0.05%
20,373
AIRR icon
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-2,227
AMT icon
98
American Tower
AMT
$86.4B
– –
-2,414
APP icon
99
Applovin
APP
$203B
– –
-388
AXON icon
100
Axon Enterprise
AXON
$39.5B
– –
-359
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