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
$189M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.4M
3
+$5.91M
4
IYF icon
iShares US Financials ETF
IYF
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.94M
4
STWD icon
Starwood Property Trust
STWD
+$2.89M
5
CB icon
Chubb
CB
+$2.82M

Sector Composition

1 Healthcare 8.99%
2 Financials 5.69%
3 Technology 4.4%
4 Utilities 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.14%
+608
77
$270K 0.14%
+997
78
$269K 0.14%
+2,290
79
$266K 0.14%
+29,464
80
$262K 0.14%
+1,006
81
$260K 0.14%
+4,506
82
$248K 0.13%
+1,021
83
$242K 0.13%
4,800
84
$240K 0.13%
10,897
-827
85
$239K 0.13%
+1,404
86
$228K 0.12%
5,087
+16
87
$227K 0.12%
+3,132
88
$224K 0.12%
+1,717
89
$214K 0.11%
+1,854
90
$210K 0.11%
+237
91
$204K 0.11%
+827
92
$204K 0.11%
+736
93
$109K 0.06%
20,373
+100
94
– –
-12,896
95
– –
-1,172
96
– –
-3,897
97
– –
-11,037
98
– –
-3,970
99
– –
-3,705
100
– –
-3,277
1 2 3
4