SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+0.38%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
111
New
18
Increased
26
Reduced
46
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.91M |
| 3 |
Blackrock
BLK
|
$4.6M |
| 4 |
Amgen
AMGN
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| – | – |
-827
| Closed | -$204K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,729
| Closed | -$547K |
|
103
Automatic Data Processing
ADP
$121B
| – | – |
-736
| Closed | -$204K |
|
|
104
Amgen
AMGN
$153B
| – | – |
-10,591
| Closed | -$3.41M |
|
105
American Water Works
AWK
$27.5B
| – | – |
-13,113
| Closed | -$1.92M |
|
|
106
Blackrock
BLK
$170B
| – | – |
-4,845
| Closed | -$4.6M |
|
107
CVS Health
CVS
$93B
| – | – |
-5,712
| Closed | -$359K |
|
108
Danaher
DHR
$143B
| – | – |
-1,263
| Closed | -$351K |
|
109
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-25,050
| Closed | -$1.79M |
|
|
110
Elevance Health
ELV
$72.4B
| – | – |
-6,462
| Closed | -$3.36M |
|
111
WEC Energy
WEC
$34.4B
| – | – |
-17,363
| Closed | -$1.67M |
|