SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
1-Year Return
11.78%
This Quarter Return
+6.15%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$10.6M
(+5.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
98
New
16
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
$16.7M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$8.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 4 |
DEFR
Aptus Deferred Income ETF
DEFR
|
$1.13M |
| 5 |
General Dynamics
GD
|
$856K |
Top Sells
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Industrials | 1.84% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.7B
| $253K | 0.12% |
4,482
-24
| -0.5% | -$1.36K |
|
77
SPDR Gold Trust
GLD
$112B
| $242K | 0.11% |
793
-8
| -1% | -$2.44K |
|
78
Darden Restaurants
DRI
$24.5B
| $236K | 0.11% |
1,085
| – | – |
|
79
Palantir
PLTR
$363B
| $229K | 0.11% |
+1,679
| New | +$229K |
|
80
Duke Energy
DUK
$93.8B
| $228K | 0.11% |
1,932
-10
| -0.5% | -$1.18K |
|
81
Entergy
ETR
$39.2B
| $227K | 0.11% |
+2,734
| New | +$227K |
|
82
Lowe's Companies
LOW
$151B
| $219K | 0.1% |
986
-51
| -5% | -$11.3K |
|
83
McDonald's
MCD
$224B
| $206K | 0.1% |
704
+27
| +4% | +$7.89K |
|
84
Twilio
TWLO
$16.7B
| $204K | 0.1% |
+1,641
| New | +$204K |
|
85
Verizon
VZ
$187B
| $202K | 0.1% |
4,679
-10
| -0.2% | -$433 |
|
86
Parker-Hannifin
PH
$96.1B
| $202K | 0.1% |
+289
| New | +$202K |
|
87
Powell Industries
POWL
$3.24B
| $202K | 0.1% |
+959
| New | +$202K |
|
88
Delta Air Lines
DAL
$39.9B
| $202K | 0.1% |
+4,103
| New | +$202K |
|
89
Automatic Data Processing
ADP
$120B
| $201K | 0.09% |
+651
| New | +$201K |
|
90
Rumble
RUM
$2.41B
| $183K | 0.09% |
20,373
| – | – |
|
91
BNY Mellon Core Bond ETF
BKAG
$2.01B
| – | – |
-15,488
| Closed | -$653K |
|
92
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-24,588
| Closed | -$2.17M |
|
93
iShares US Telecommunications ETF
IYZ
$626M
| – | – |
-83,213
| Closed | -$2.28M |
|
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-302,891
| Closed | -$15.7M |
|
95
Johnson & Johnson
JNJ
$430B
| – | – |
-1,334
| Closed | -$221K |
|
96
Lockheed Martin
LMT
$108B
| – | – |
-3,417
| Closed | -$1.53M |
|
97
Starwood Property Trust
STWD
$7.56B
| – | – |
-106,021
| Closed | -$2.1M |
|
98
UnitedHealth
UNH
$286B
| – | – |
-1,677
| Closed | -$878K |
|