SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
-7.09%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-38%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-61.06%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
69
New
9
Increased
12
Reduced
12
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.5M |
| 2 |
Blackrock
BLK
|
$4.55M |
| 3 |
Eli Lilly
LLY
|
$3.22M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Abbott
ABT
|
$1.97M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.92M |
| 2 |
UGI
UGI
|
$4.28M |
| 3 |
Texas Instruments
TXN
|
$4.23M |
| 4 |
Lowe's Companies
LOW
|
$4.21M |
| 5 |
Automatic Data Processing
ADP
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Industrials | 9.01% |
| 3 | Technology | 8.16% |
| 4 | Financials | 6.08% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.5M | 27.99% | +219,721 | New | +$22.5M |
|
|
2
Apple
AAPL
$3.45T
| $6.31M | 7.84% | 45,645 +16,068 | +54% | +$2.22M |
|
3
Johnson & Johnson
JNJ
$427B
| $5.38M | 6.69% | 32,937 +7,404 | +29% | +$1.21M |
|
|
4
Blackrock
BLK
$175B
| $4.55M | 5.66% | +8,266 | New | +$4.55M |
|
5
L3Harris
LHX
$51.9B
| $4.39M | 5.46% | 21,108 +2,315 | +12% | +$481K |
|
6
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.95M | 4.92% | 116,156 +17,257 | +17% | +$587K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 4.42% | 13,286 +2,036 | +18% | +$544K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 4.1% | 9,232 -1,531 | -14% | -$547K |
|
9
AbbVie
ABBV
$372B
| $3.27M | 4.07% | 24,354 -14,965 | -38% | -$2.01M |
|
|
10
Eli Lilly
LLY
$657B
| $3.22M | 4.01% | +9,970 | New | +$3.22M |
|
11
Lockheed Martin
LMT
$106B
| $2.86M | 3.56% | 7,407 -3,684 | -33% | -$1.42M |
|
12
UnitedHealth
UNH
$281B
| $2.6M | 3.23% | 5,140 -6,898 | -57% | -$3.48M |
|
|
13
Abbott
ABT
$231B
| $1.97M | 2.44% | +20,305 | New | +$1.97M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.92M | 2.39% | 28,890 -538 | -2% | -$35.7K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.61M | 2% | 5,607 -628 | -10% | -$180K |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.32M | 1.64% | +5,656 | New | +$1.32M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $730K | 0.91% | 11,142 +858 | +8% | +$56.2K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $722K | 0.9% | 8,017 +1,145 | +17% | +$103K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $691K | 0.86% | 5,427 -260 | -5% | -$33.1K |
|
20
Exxon Mobil
XOM
$487B
| $674K | 0.84% | 7,725 +927 | +14% | +$80.9K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $650K | 0.81% | +7,980 | New | +$650K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $522K | 0.65% | +9,021 | New | +$522K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.54% | 5,516 -522 | -9% | -$41K |
|
24
Walt Disney
DIS
$213B
| $368K | 0.46% | 3,900 -1,286 | -25% | -$121K |
|
25
JPMorgan Chase
JPM
$829B
| $339K | 0.42% | 3,247 +321 | +11% | +$33.5K |
|