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
$202M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13M
3
+$2.17M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$9.31M
2
+$7.49M
3
+$7.05M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 1.58%
3 Financials 1.47%
4 Real Estate 1.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.11%
1,085
77
$221K 0.11%
1,334
-13,997
78
$213K 0.11%
4,800
-20
79
$213K 0.11%
4,689
-348
80
$211K 0.1%
+677
81
$201K 0.1%
1,956
-857
82
$144K 0.07%
20,373
83
– –
-688
84
– –
-1,029
85
– –
-346
86
– –
-969
87
– –
-2,930
88
– –
-1,494
89
– –
-4,995
90
– –
-12,731
91
– –
-73,280
92
– –
-6,336
93
– –
-67,722
94
– –
-231
95
– –
-52,547
96
– –
-2,115
97
– –
-432,623
98
– –
-4,513
99
– –
-2,574
1 2 3
4