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
$438M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.6M
3
+$9.22M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.14M

Top Sells

1
+$17.5M
2
+$2.02M
3
+$381K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$87.1K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$55.1K

Sector Composition

1 Technology 5.41%
2 Healthcare 5.11%
3 Industrials 4.23%
4 Financials 2.92%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.13%
6,578
-11
102
$553K 0.13%
+23,415
103
$552K 0.13%
+7,436
104
$534K 0.12%
+1,782
105
$519K 0.12%
+16,796
106
$491K 0.11%
+19,801
107
$488K 0.11%
+6,506
108
$487K 0.11%
+27,328
109
$455K 0.1%
+6,743
110
$450K 0.1%
+10,065
111
$423K 0.1%
+7,615
112
$390K 0.09%
4,368
+578
113
$385K 0.09%
+5,160
114
$377K 0.09%
+7,462
115
$369K 0.08%
8,919
+649
116
$362K 0.08%
+14,707
117
$361K 0.08%
+2,183
118
$356K 0.08%
4,400
119
$343K 0.08%
+8,120
120
$343K 0.08%
+158,053
121
$339K 0.08%
+8,668
122
$339K 0.08%
+6,499
123
$319K 0.07%
+5,090
124
$318K 0.07%
4,528
+813
125
$295K 0.07%
+11,697
3 4
5
6 7