SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
-2.82%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-54%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
157
New
5
Increased
6
Reduced
29
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.2M |
| 2 |
Starwood Property Trust
STWD
|
$5.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.68M |
| 4 |
NNN REIT
NNN
|
$3.94M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.69M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.3% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3% |
| 5 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHC
151
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-23,415
| Closed | -$553K |
|
|
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-162,692
| Closed | -$4.11M |
|
|
IBTD
153
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-19,801
| Closed | -$491K |
|
|
BSCN
154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-39,589
| Closed | -$838K |
|
|
THER
155
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-10,304
| Closed | -$8.67K |
|
156
iShares US Financials ETF
IYF
$4.03B
| – | – |
-5,160
| Closed | -$385K |
|
157
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-86,230
| Closed | -$9.22M |
|