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
$169M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$10.6M
3
+$207K
4
NEE icon
NextEra Energy
NEE
+$50.9K
5
AMZN icon
Amazon
AMZN
+$15.5K

Top Sells

1
+$46.1M
2
+$5.34M
3
+$4.45M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.56M
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$74.5M 44.15%
+810,826
2
$17.7M 10.52%
324,774
-4,022
3
$10.6M 6.29%
+106,933
4
$9.58M 5.68%
212,470
-3,036
5
$5.87M 3.48%
8,773
-69
6
$5.57M 3.3%
130,341
-1,231
7
$5.43M 3.22%
35,014
-17
8
$5.33M 3.16%
27,162
-151
9
$4.68M 2.78%
28,409
-364
10
$4.14M 2.46%
8,762
-96
11
$3.85M 2.28%
9,406
-3,195
12
$3.85M 2.28%
24,153
-158
13
$2.95M 1.75%
9,197
-1,805
14
$2.18M 1.29%
89,541
-288
15
$2.02M 1.2%
19,940
-137
16
$1.81M 1.08%
5,450
-55
17
$822K 0.49%
7,995
-219
18
$763K 0.45%
5,276
-101
19
$748K 0.44%
11,055
-56
20
$667K 0.4%
6,080
-130
21
$575K 0.34%
9,005
22
$559K 0.33%
6,589
23
$476K 0.28%
6,176
+660
24
$425K 0.25%
1,229
25
$379K 0.23%
3,790
-145
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