SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
This Quarter Return
-2.82%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$230M
Cap. Flow %
-114.48%
Top 10 Hldgs %
82.88%
Holding
157
New
5
Increased
6
Reduced
29
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.2M
2
STWD icon
Starwood Property Trust
STWD
$5.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.68M
4
NNN icon
NNN REIT
NNN
$3.94M
5
ELS icon
Equity Lifestyle Properties
ELS
$2.69M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$17.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$9.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.91M

Sector Composition

1 Real Estate 7.3%
2 Financials 4.48%
3 Industrials 4.01%
4 Healthcare 3%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-705
Closed -$240K
BUFD icon
77
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-178,473
Closed -$3.84M
BUFQ icon
78
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
– –
-158,298
Closed -$3.96M
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-157,610
Closed -$3.95M
CGGR icon
80
Capital Group Growth ETF
CGGR
$15.3B
– –
-11,697
Closed -$295K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-31,702
Closed -$1.52M
CSCO icon
82
Cisco
CSCO
$268B
– –
-53,045
Closed -$2.74M
CVS icon
83
CVS Health
CVS
$93B
– –
-37,591
Closed -$2.6M
CVX icon
84
Chevron
CVX
$318B
– –
-1,592
Closed -$250K
CWB icon
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-3,864
Closed -$270K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-33,167
Closed -$1.71M
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-22,643
Closed -$1.51M
DOX icon
88
Amdocs
DOX
$9.31B
– –
-28,614
Closed -$2.83M
DRI icon
89
Darden Restaurants
DRI
$24.3B
– –
-1,258
Closed -$210K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-94,066
Closed -$6.82M
EXEL icon
91
Exelixis
EXEL
$9.95B
– –
-10,000
Closed -$191K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-106,661
Closed -$3.63M
FEMS icon
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-54,689
Closed -$1.99M
FICS icon
94
First Trust International Developed Capital Strength ETF
FICS
$225M
– –
-79,184
Closed -$2.57M
FIW icon
95
First Trust Water ETF
FIW
$1.92B
– –
-13,279
Closed -$1.18M
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-56,428
Closed -$4.24M
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-53,375
Closed -$3.17M
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-70,443
Closed -$3.3M
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-91,971
Closed -$3.69M
GLD icon
100
SPDR Gold Trust
GLD
$111B
– –
-10,487
Closed -$1.87M
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4
5 6