SHFP

Second Half Financial Partners Portfolio holdings

AUM $212M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.48M
3
+$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
ABBV icon
AbbVie
ABBV
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.23%
2 Technology 14.62%
3 Utilities 9.33%
4 Communication Services 7.14%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 3.79%
+95,980
2
$4.48M 3.44%
+12,038
3
$4.28M 3.29%
+104,327
4
$4.27M 3.28%
+10,763
5
$4.25M 3.27%
+39,319
6
$4.22M 3.25%
+22,355
7
$4.21M 3.24%
+22,152
8
$4.2M 3.23%
+25,533
9
$4.17M 3.2%
+98,899
10
$4.1M 3.15%
+11,091
11
$4.04M 3.1%
+21,412
12
$3.95M 3.04%
+29,795
13
$3.91M 3.01%
+15,711
14
$3.89M 2.99%
+170,191
15
$3.85M 2.96%
+61,013
16
$3.83M 2.95%
+40,929
17
$3.81M 2.93%
+18,793
18
$3.71M 2.86%
+48,162
19
$3.64M 2.8%
+62,530
20
$3.61M 2.78%
+29,577
21
$3.59M 2.76%
+11,250
22
$3.57M 2.74%
+36,944
23
$3.56M 2.74%
+72,513
24
$3.18M 2.45%
+13,484
25
$3.15M 2.43%
+55,658
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