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

Top Buys

1
+$17.6M
2
+$10.7M
3
+$9.18M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

1
+$17.5M
2
+$2.02M
3
+$415K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$52.7K

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
151
$181K 0.04%
20,273
152
$8.67K ﹤0.01%
10,304
153
– –
-19,940
3 4 5 6
7