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
$438M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.6M
3
+$9.22M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.14M

Top Sells

1
+$17.5M
2
+$2.02M
3
+$381K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$87.1K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$55.1K

Sector Composition

1 Technology 5.41%
2 Healthcare 5.11%
3 Industrials 4.23%
4 Financials 2.92%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.35%
+25,818
77
$1.51M 0.34%
+22,643
78
$1.49M 0.34%
+12,129
79
$1.34M 0.31%
+26,644
80
$1.3M 0.3%
+9,137
81
$1.27M 0.29%
+7,276
82
$1.24M 0.28%
+22,430
83
$1.18M 0.27%
+13,279
84
$1.14M 0.26%
+13,564
85
$947K 0.22%
+12,746
86
$874K 0.2%
+18,923
87
$870K 0.2%
2,801
+1,919
88
$838K 0.19%
+39,589
89
$827K 0.19%
7,716
-279
90
$801K 0.18%
12,242
+1,187
91
$758K 0.17%
5,064
-212
92
$755K 0.17%
+38,156
93
$718K 0.16%
+10,962
94
$716K 0.16%
+7,106
95
$652K 0.15%
+6,911
96
$637K 0.15%
+15,661
97
$617K 0.14%
+2,356
98
$613K 0.14%
13,920
+1,630
99
$582K 0.13%
7,846
+1,670
100
$582K 0.13%
+39,960
2 3
4
5 6