SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+0.38%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
111
New
18
Increased
26
Reduced
46
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.91M |
| 3 |
Blackrock
BLK
|
$4.6M |
| 4 |
Amgen
AMGN
|
$3.41M |
| 5 |
Elevance Health
ELV
|
$3.36M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$8.89B
| $261K | 0.13% |
2,410
+10
| +0.4% | +$1.08K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.13% |
572
-29
| -5% | -$13.1K |
|
78
Nuveen Municipal Value Fund
NUV
$1.81B
| $253K | 0.12% |
29,464
| – | – |
|
79
Dominion Energy
D
$50.3B
| $246K | 0.12% |
4,570
+64
| +1% | +$3.45K |
|
80
AT&T
T
$208B
| $245K | 0.12% |
10,762
-135
| -1% | -$3.07K |
|
81
ServiceNow
NOW
$191B
| $245K | 0.12% |
231
-256
| -53% | -$271K |
|
82
RTX Corp
RTX
$212B
| $245K | 0.12% |
2,115
-1,431
| -40% | -$166K |
|
83
Corning
GLW
$59.4B
| $237K | 0.12% |
4,995
-5,945
| -54% | -$283K |
|
84
ResMed
RMD
$39.4B
| $235K | 0.12% |
1,029
-1,115
| -52% | -$255K |
|
85
Applovin
APP
$165B
| $223K | 0.11% |
688
-1,029
| -60% | -$333K |
|
86
Constellation Energy
CEG
$96.4B
| $217K | 0.11% |
969
-37
| -4% | -$8.28K |
|
87
Duke Energy
DUK
$94.5B
| $212K | 0.1% |
1,972
+118
| +6% | +$12.7K |
|
88
SPDR Gold Trust
GLD
$111B
| $209K | 0.1% |
863
-158
| -15% | -$38.3K |
|
89
D.R. Horton
DHI
$51.3B
| $209K | 0.1% |
1,494
| – | – |
|
90
Axon Enterprise
AXON
$56.9B
| $206K | 0.1% |
+346
| New | +$206K |
|
91
iShares US Telecommunications ETF
IYZ
$615M
| $203K | 0.1% |
+7,560
| New | +$203K |
|
92
Darden Restaurants
DRI
$24.3B
| $203K | 0.1% |
+1,085
| New | +$203K |
|
93
Verizon
VZ
$184B
| $201K | 0.1% |
5,037
-50
| -1% | -$2K |
|
|
94
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-58,050
| Closed | -$5.91M |
|
95
L3Harris
LHX
$51.1B
| – | – |
-12,931
| Closed | -$3.08M |
|
96
Eli Lilly
LLY
$661B
| – | – |
-237
| Closed | -$210K |
|
97
McDonald's
MCD
$226B
| – | – |
-6,495
| Closed | -$1.98M |
|
98
ON Semiconductor
ON
$19.5B
| – | – |
-3,132
| Closed | -$227K |
|
99
PepsiCo
PEP
$203B
| – | – |
-1,404
| Closed | -$239K |
|
100
Thermo Fisher Scientific
TMO
$183B
| – | – |
-623
| Closed | -$385K |
|