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
$201M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$5.69M
3
+$4.68M
4
NNN icon
NNN REIT
NNN
+$3.94M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.69M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-162,692
77
– –
-5,160
78
– –
-1,782
79
– –
-1,013
80
– –
-3,361
81
– –
-705
82
– –
-178,473
83
– –
-158,298
84
– –
-157,610
85
– –
-11,697
86
– –
-31,702
87
– –
-53,045
88
– –
-37,591
89
– –
-1,592
90
– –
-3,864
91
– –
-33,167
92
– –
-22,643
93
– –
-28,614
94
– –
-1,258
95
– –
-10,000
96
– –
-106,661
97
– –
-54,689
98
– –
-79,184
99
– –
-13,279
100
– –
-56,428
2 3
4
5 6