SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
-9.55%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 | – | – |
|
2
UnitedHealth
UNH
$281B
| $4.48M | 3.44% | 12,038 | – | – |
|
3
UGI
UGI
$7.44B
| $4.28M | 3.29% | 104,327 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 3.28% | 10,763 | – | – |
|
5
AbbVie
ABBV
$372B
| $4.26M | 3.27% | 39,319 | – | – |
|
6
Texas Instruments
TXN
$184B
| $4.23M | 3.25% | 22,355 | – | – |
|
7
Lowe's Companies
LOW
$145B
| $4.21M | 3.24% | 22,152 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $4.2M | 3.23% | 25,533 | – | – |
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $4.17M | 3.2% | 98,899 | – | – |
|
10
Lockheed Martin
LMT
$106B
| $4.1M | 3.15% | 11,091 | – | – |
|
11
Automatic Data Processing
ADP
$123B
| $4.04M | 3.1% | 21,412 | – | – |
|
12
Qualcomm
QCOM
$173B
| $3.95M | 3.04% | 29,795 | – | – |
|
13
Amgen
AMGN
$155B
| $3.91M | 3.01% | 15,711 | – | – |
|
14
AT&T
T
$209B
| $3.89M | 2.99% | 128,543 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 2.96% | 61,013 | – | – |
|
16
WEC Energy
WEC
$34.3B
| $3.83M | 2.95% | 40,929 | – | – |
|
17
L3Harris
LHX
$51.9B
| $3.81M | 2.93% | 18,793 | – | – |
|
18
Merck
MRK
$210B
| $3.71M | 2.86% | 48,162 | – | – |
|
19
Verizon
VZ
$186B
| $3.64M | 2.8% | 62,530 | – | – |
|
20
Apple
AAPL
$3.45T
| $3.61M | 2.78% | 29,577 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 2.76% | 11,250 | – | – |
|
22
Duke Energy
DUK
$95.3B
| $3.57M | 2.74% | 36,944 | – | – |
|
23
Nasdaq
NDAQ
$54.4B
| $3.56M | 2.74% | 24,171 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $3.18M | 2.45% | 13,484 | – | – |
|
25
First American
FAF
$6.72B
| $3.15M | 2.43% | 55,658 | – | – |
|