SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+1.67%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
48
New
3
Increased
2
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$74.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 3 |
Darden Restaurants
DRI
|
$207K |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.9K |
| 5 |
Amazon
AMZN
|
$15.5K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 2 |
UnitedHealth
UNH
|
$5.34M |
| 3 |
Air Products & Chemicals
APD
|
$4.45M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$3.56M |
| 5 |
Eli Lilly
LLY
|
$3.4M |
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Industrials | 5.62% |
| 3 | Financials | 3.7% |
| 4 | Technology | 2.95% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $74.5M | 44.15% | +810,826 | New | +$74.5M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.7M | 10.52% | 324,774 -4,022 | -1% | -$220K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.6M | 6.29% | +106,933 | New | +$10.6M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.58M | 5.68% | 212,470 -3,036 | -1% | -$137K |
|
5
Blackrock
BLK
$175B
| $5.87M | 3.48% | 8,773 -69 | -0.8% | -$46.2K |
|
6
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.57M | 3.3% | 130,341 -1,231 | -0.9% | -$52.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.43M | 3.22% | 35,014 -17 | -0% | -$2.64K |
|
8
L3Harris
LHX
$51.9B
| $5.33M | 3.16% | 27,162 -151 | -0.6% | -$29.6K |
|
9
Apple
AAPL
$3.45T
| $4.68M | 2.78% | 28,409 -364 | -1% | -$60K |
|
10
Lockheed Martin
LMT
$106B
| $4.14M | 2.46% | 8,762 -96 | -1% | -$45.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 2.28% | 9,406 -3,195 | -25% | -$1.31M |
|
12
AbbVie
ABBV
$372B
| $3.85M | 2.28% | 24,153 -158 | -0.6% | -$25.2K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 1.75% | 9,197 -1,805 | -16% | -$579K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 1.29% | 29,847 -96 | -0.3% | -$7.02K |
|
15
Abbott
ABT
$231B
| $2.02M | 1.2% | 19,940 -137 | -0.7% | -$13.9K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.81M | 1.08% | 5,450 -55 | -1% | -$18.3K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $822K | 0.49% | 7,995 -219 | -3% | -$22.5K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $763K | 0.45% | 5,276 -101 | -2% | -$14.6K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $748K | 0.44% | 11,055 -56 | -0.5% | -$3.79K |
|
20
Exxon Mobil
XOM
$487B
| $667K | 0.4% | 6,080 -130 | -2% | -$14.3K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $575K | 0.34% | 9,005 | – | – |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $559K | 0.33% | 6,589 | – | – |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $476K | 0.28% | 6,176 +660 | +12% | +$50.9K |
|
24
Netflix
NFLX
$513B
| $425K | 0.25% | 1,229 | – | – |
|
25
Walt Disney
DIS
$213B
| $379K | 0.23% | 3,790 -145 | -4% | -$14.5K |
|