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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.24M
2
+$1.26M

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%
128,543
-41,648
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
1
2 3