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
126
$287K 0.07%
+11,763
127
$282K 0.06%
+3,717
128
$280K 0.06%
+1,725
129
$273K 0.06%
+13,256
130
$270K 0.06%
+3,864
131
$269K 0.06%
+901
132
$261K 0.06%
+2,694
133
$260K 0.06%
+2,652
134
$256K 0.06%
29,464
135
$250K 0.06%
+1,592
136
$244K 0.06%
+3,361
137
$240K 0.05%
+705
138
$232K 0.05%
+954
139
$231K 0.05%
+2,181
140
$216K 0.05%
+2,078
141
$215K 0.05%
+750
142
$214K 0.05%
+1,013
143
$212K 0.05%
+1,859
144
$210K 0.05%
1,258
-76
145
$209K 0.05%
+6,258
146
$205K 0.05%
+1,029
147
$203K 0.05%
+7,756
148
$197K 0.04%
+3,723
149
$191K 0.04%
+10,000
150
$186K 0.04%
+10,505
3 4 5
6
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