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
$438M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.6M
3
+$9.22M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.14M

Top Sells

1
+$17.5M
2
+$2.02M
3
+$381K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$87.1K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$55.1K

Sector Composition

1 Technology 5.41%
2 Healthcare 5.11%
3 Industrials 4.23%
4 Financials 2.92%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 13%
619,763
-191,063
2
$27.7M 6.32%
286,445
+179,512
3
$17.9M 4.08%
323,199
-1,575
4
$11.1M 2.54%
30,150
+20,953
5
$10.6M 2.41%
+102,696
6
$10.2M 2.33%
211,331
-1,139
7
$9.22M 2.11%
+86,230
8
$9.17M 2.09%
+122,344
9
$8.89M 2.03%
25,845
+20,395
10
$8.77M 2%
124,480
+115,475
11
$7.71M 1.76%
39,741
+11,332
12
$6.82M 1.56%
+94,066
13
$6.72M 1.54%
+41,692
14
$6.68M 1.53%
14,518
+5,756
15
$6.53M 1.49%
+186,590
16
$6.02M 1.38%
8,714
-59
17
$5.79M 1.32%
34,985
-29
18
$5.75M 1.31%
+333,375
19
$5.29M 1.21%
27,005
-157
20
$5.26M 1.2%
+11,807
21
$5.24M 1.2%
129,395
-946
22
$4.64M 1.06%
10,473
+1,067
23
$4.38M 1%
12,867
+11,840
24
$4.27M 0.98%
39,841
+33,761
25
$4.26M 0.97%
32,654
+29,646
1
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