SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+6.32%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+91%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
45
New
10
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.34M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$3.56M |
| 5 |
UnitedHealth
UNH
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$673K |
| 3 |
Exxon Mobil
XOM
|
$176K |
| 4 |
iShares US Real Estate ETF
IYR
|
$129K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.1M | 30.06% | 429,982 +210,261 | +96% | +$22.5M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.2M | 11.9% | +328,796 | New | +$18.2M |
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.34M | 6.09% | +215,506 | New | +$9.34M |
|
4
Blackrock
BLK
$175B
| $6.71M | 4.38% | 8,842 +576 | +7% | +$437K |
|
5
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $6.14M | 4% | 131,572 +15,416 | +13% | +$719K |
|
6
L3Harris
LHX
$51.9B
| $5.87M | 3.83% | 27,313 +6,205 | +29% | +$1.33M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.72M | 3.73% | 35,031 +2,094 | +6% | +$342K |
|
|
8
UnitedHealth
UNH
$281B
| $5.34M | 3.48% | 10,692 +5,552 | +108% | +$2.77M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 3.34% | 12,601 +3,369 | +36% | +$1.37M |
|
10
Air Products & Chemicals
APD
$65.5B
| $4.45M | 2.9% | 13,891 +8,235 | +146% | +$2.64M |
|
|
11
Apple
AAPL
$3.45T
| $4.15M | 2.71% | 28,773 -16,872 | -37% | -$2.43M |
|
12
Lockheed Martin
LMT
$106B
| $4.1M | 2.68% | 8,858 +1,451 | +20% | +$672K |
|
13
AbbVie
ABBV
$372B
| $3.59M | 2.34% | 24,311 -43 | -0.2% | -$6.35K |
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.56M | 2.32% | +45,772 | New | +$3.56M |
|
15
Eli Lilly
LLY
$657B
| $3.4M | 2.21% | 9,867 -103 | -1% | -$35.4K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 2.11% | 11,002 -2,284 | -17% | -$673K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.31M | 1.51% | 29,943 +1,053 | +4% | +$81.2K |
|
18
TJX Companies
TJX
$152B
| $2.31M | 1.51% | +28,205 | New | +$2.31M |
|
19
Abbott
ABT
$231B
| $2.22M | 1.45% | 20,077 -228 | -1% | -$25.2K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.88M | 1.22% | 5,505 -102 | -2% | -$34.8K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $922K | 0.6% | 8,214 +197 | +2% | +$22.1K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $816K | 0.53% | 5,377 -50 | -0.9% | -$7.59K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $768K | 0.5% | 11,111 -31 | -0.3% | -$2.14K |
|
|
24
Exxon Mobil
XOM
$487B
| $720K | 0.47% | 6,210 -1,515 | -20% | -$176K |
|
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $610K | 0.4% | 6,589 -1,391 | -17% | -$129K |
|