SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.3M
3
+$8.42M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.96M

Top Sells

1
+$14.1M
2
+$5.91M
3
+$4.6M
4
AMGN icon
Amgen
AMGN
+$3.41M
5
ELV icon
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 Change
in Stake 		Capital Flow
76
$261K 0.13%
2,410
+10
77
$259K 0.13%
572
-29
78
$253K 0.12%
29,464
79
$246K 0.12%
4,570
+64
80
$245K 0.12%
10,762
-135
81
$245K 0.12%
231
-256
82
$245K 0.12%
2,115
-1,431
83
$237K 0.12%
4,995
-5,945
84
$235K 0.12%
1,029
-1,115
85
$223K 0.11%
688
-1,029
86
$217K 0.11%
969
-37
87
$212K 0.1%
1,972
+118
88
$209K 0.1%
863
-158
89
$209K 0.1%
1,494
90
$206K 0.1%
+346
91
$203K 0.1%
+7,560
92
$203K 0.1%
+1,085
93
$201K 0.1%
5,037
-50
94
– –
-58,050
95
– –
-12,931
96
– –
-237
97
– –
-6,495
98
– –
-3,132
99
– –
-1,404
100
– –
-623
1 2 3
4
5