SHFP

Second Half Financial Partners Portfolio holdings

AUM $225M
1-Year Est. Return 8.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.29M
3
+$4.86M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$1.11M
5
GD icon
General Dynamics
GD
+$808K

Top Sells

1
+$15.7M
2
+$5.91M
3
+$3.89M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.28M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.17M

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 Change
in Stake 		Capital Flow
76
$253K 0.12%
4,482
-24
77
$242K 0.11%
793
-8
78
$236K 0.11%
1,085
79
$229K 0.11%
+1,679
80
$228K 0.11%
1,932
-10
81
$227K 0.11%
+2,734
82
$219K 0.1%
986
-51
83
$206K 0.1%
704
+27
84
$204K 0.1%
+1,641
85
$202K 0.1%
4,679
-10
86
$202K 0.1%
+289
87
$202K 0.1%
+959
88
$202K 0.1%
+4,103
89
$201K 0.09%
+651
90
$183K 0.09%
20,373
91
– –
-83,213
92
– –
-302,891
93
– –
-1,334
94
– –
-3,417
95
– –
-106,021
96
– –
-1,677
97
– –
-15,488
98
– –
-24,588
1 2 3
4