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
$80.4M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.55M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.22M
5
ABT icon
Abbott
ABT
+$1.97M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.22M
4
LOW icon
Lowe's Companies
LOW
+$4.21M
5
ADP icon
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 Change
in Stake 		Capital Flow
1
$22.5M 27.99%
+219,721
2
$6.31M 7.84%
45,645
+16,068
3
$5.38M 6.69%
32,937
+7,404
4
$4.55M 5.66%
+8,266
5
$4.39M 5.46%
21,108
+2,315
6
$3.95M 4.92%
116,156
+17,257
7
$3.55M 4.42%
13,286
+2,036
8
$3.3M 4.1%
9,232
-1,531
9
$3.27M 4.07%
24,354
-14,965
10
$3.22M 4.01%
+9,970
11
$2.86M 3.56%
7,407
-3,684
12
$2.6M 3.23%
5,140
-6,898
13
$1.97M 2.44%
+20,305
14
$1.92M 2.39%
86,670
-1,614
15
$1.61M 2%
5,607
-628
16
$1.32M 1.64%
+5,656
17
$730K 0.91%
11,142
+858
18
$722K 0.9%
8,017
+1,145
19
$691K 0.86%
5,427
-260
20
$674K 0.84%
7,725
+927
21
$650K 0.81%
+7,980
22
$522K 0.65%
+9,021
23
$433K 0.54%
5,516
-522
24
$368K 0.46%
3,900
-1,286
25
$339K 0.42%
3,247
+321
1
2 3