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
$153M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$9.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.56M
5
UNH icon
UnitedHealth
UNH
+$2.77M

Top Sells

1
+$2.43M
2
+$673K
3
+$176K
4
IYR icon
iShares US Real Estate ETF
IYR
+$129K
5
NFLX icon
Netflix
NFLX
+$64.4K

Sector Composition

1 Healthcare 13.22%
2 Industrials 6.5%
3 Financials 4.81%
4 Materials 2.9%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 30.06%
429,982
+210,261
2
$18.2M 11.9%
+328,796
3
$9.34M 6.09%
+215,506
4
$6.71M 4.38%
8,842
+576
5
$6.14M 4%
131,572
+15,416
6
$5.87M 3.83%
27,313
+6,205
7
$5.72M 3.73%
35,031
+2,094
8
$5.34M 3.48%
10,692
+5,552
9
$5.12M 3.34%
12,601
+3,369
10
$4.45M 2.9%
13,891
+8,235
11
$4.15M 2.71%
28,773
-16,872
12
$4.1M 2.68%
8,858
+1,451
13
$3.59M 2.34%
24,311
-43
14
$3.56M 2.32%
+45,772
15
$3.4M 2.21%
9,867
-103
16
$3.24M 2.11%
11,002
-2,284
17
$2.31M 1.51%
89,829
+3,159
18
$2.31M 1.51%
+28,205
19
$2.22M 1.45%
20,077
-228
20
$1.88M 1.22%
5,505
-102
21
$922K 0.6%
8,214
+197
22
$816K 0.53%
5,377
-50
23
$768K 0.5%
11,111
-31
24
$720K 0.47%
6,210
-1,515
25
$610K 0.4%
6,589
-1,391
1
2