SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
1-Year Return
11.78%
This Quarter Return
+7.83%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$63.8M
(+51%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
29.23%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
100
New
60
Increased
11
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.84M |
| 2 |
iShares US Utilities ETF
IDU
|
$6.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.91M |
| 4 |
iShares US Financials ETF
IYF
|
$3.68M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.66M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.28M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$2.94M |
| 4 |
Starwood Property Trust
STWD
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.5B
| $273K | 0.14% |
+608
| New | +$273K |
|
77
American Express
AXP
$229B
| $270K | 0.14% |
+997
| New | +$270K |
|
78
TJX Companies
TJX
$157B
| $269K | 0.14% |
+2,290
| New | +$269K |
|
79
Nuveen Municipal Value Fund
NUV
$1.81B
| $266K | 0.14% |
+29,464
| New | +$266K |
|
80
Constellation Energy
CEG
$96.6B
| $262K | 0.14% |
+1,006
| New | +$262K |
|
81
Dominion Energy
D
$50.1B
| $260K | 0.14% |
+4,506
| New | +$260K |
|
82
SPDR Gold Trust
GLD
$110B
| $248K | 0.13% |
+1,021
| New | +$248K |
|
83
ProShares Ultra QQQ
QLD
$8.97B
| $242K | 0.13% |
2,400
| – | – |
|
84
AT&T
T
$212B
| $240K | 0.13% |
10,897
-827
| -7% | -$18.2K |
|
85
PepsiCo
PEP
$201B
| $239K | 0.13% |
+1,404
| New | +$239K |
|
86
Verizon
VZ
$186B
| $228K | 0.12% |
5,087
+16
| +0.3% | +$719 |
|
87
ON Semiconductor
ON
$19.6B
| $227K | 0.12% |
+3,132
| New | +$227K |
|
88
Applovin
APP
$169B
| $224K | 0.12% |
+1,717
| New | +$224K |
|
89
Duke Energy
DUK
$93.7B
| $214K | 0.11% |
+1,854
| New | +$214K |
|
90
Eli Lilly
LLY
$667B
| $210K | 0.11% |
+237
| New | +$210K |
|
91
Union Pacific
UNP
$132B
| $204K | 0.11% |
+827
| New | +$204K |
|
92
Automatic Data Processing
ADP
$122B
| $204K | 0.11% |
+736
| New | +$204K |
|
93
Rumble
RUM
$2.44B
| $109K | 0.06% |
20,373
+100
| +0.5% | +$536 |
|
94
CME Group
CME
$96.6B
| – | – |
-12,896
| Closed | -$2.54M |
|
95
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,172
| Closed | -$203K |
|
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-3,897
| Closed | -$206K |
|
97
Super Micro Computer
SMCI
$23.8B
| – | – |
-3,970
| Closed | -$325K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,705
| Closed | -$452K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,277
| Closed | -$478K |
|
|
100
Chubb
CB
$111B
| – | – |
-11,037
| Closed | -$2.82M |
|