SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+3.1%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+160%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
60.98%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
153
New
116
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$9.22M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$9.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 2 |
Abbott
ABT
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$381K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$87.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rumble
RUM
$2.45B
| $181K | 0.04% |
20,273
| – | – |
|
|
THER
152
DELISTED
THERATECHNOLOGIES INC COM
THER
| $8.67K | ﹤0.01% |
10,304
| – | – |
|
|
153
Abbott
ABT
$230B
| – | – |
-19,940
| Closed | -$2.02M |
|