SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
-0.28%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.92M |
| 2 |
UnitedHealth
UNH
|
$4.48M |
| 3 |
UGI
UGI
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
AbbVie
ABBV
|
$4.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.92M | 3.79% | +95,980 | New | +$4.92M |
|
|
2
UnitedHealth
UNH
$281B
| $4.48M | 3.44% | +12,038 | New | +$4.48M |
|
|
3
UGI
UGI
$7.44B
| $4.28M | 3.29% | +104,327 | New | +$4.28M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 3.28% | +10,763 | New | +$4.27M |
|
|
5
AbbVie
ABBV
$372B
| $4.26M | 3.27% | +39,319 | New | +$4.26M |
|
6
Texas Instruments
TXN
$184B
| $4.23M | 3.25% | +22,355 | New | +$4.23M |
|
7
Lowe's Companies
LOW
$145B
| $4.21M | 3.24% | +22,152 | New | +$4.21M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.2M | 3.23% | +25,533 | New | +$4.2M |
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $4.17M | 3.2% | +98,899 | New | +$4.17M |
|
10
Lockheed Martin
LMT
$106B
| $4.1M | 3.15% | +11,091 | New | +$4.1M |
|
11
Automatic Data Processing
ADP
$123B
| $4.04M | 3.1% | +21,412 | New | +$4.04M |
|
12
Qualcomm
QCOM
$173B
| $3.95M | 3.04% | +29,795 | New | +$3.95M |
|
13
Amgen
AMGN
$155B
| $3.91M | 3.01% | +15,711 | New | +$3.91M |
|
14
AT&T
T
$209B
| $3.89M | 2.99% | +128,543 | New | +$3.89M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 2.96% | +61,013 | New | +$3.85M |
|
16
WEC Energy
WEC
$34.3B
| $3.83M | 2.95% | +40,929 | New | +$3.83M |
|
17
L3Harris
LHX
$51.9B
| $3.81M | 2.93% | +18,793 | New | +$3.81M |
|
18
Merck
MRK
$210B
| $3.71M | 2.86% | +48,162 | New | +$3.71M |
|
19
Verizon
VZ
$186B
| $3.64M | 2.8% | +62,530 | New | +$3.64M |
|
20
Apple
AAPL
$3.45T
| $3.61M | 2.78% | +29,577 | New | +$3.61M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 2.76% | +11,250 | New | +$3.59M |
|
22
Duke Energy
DUK
$95.3B
| $3.57M | 2.74% | +36,944 | New | +$3.57M |
|
23
Nasdaq
NDAQ
$54.4B
| $3.56M | 2.74% | +24,171 | New | +$3.56M |
|
24
Microsoft
MSFT
$3.77T
| $3.18M | 2.45% | +13,484 | New | +$3.18M |
|
25
First American
FAF
$6.72B
| $3.15M | 2.43% | +55,658 | New | +$3.15M |
|