SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+3.1%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+160%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
60.98%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
153
New
116
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$9.22M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$9.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 2 |
Abbott
ABT
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$381K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$87.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $56.9M | 13% | 619,763 -191,063 | -24% | -$17.5M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.7M | 6.32% | 286,445 +179,512 | +168% | +$17.3M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.9M | 4.08% | 323,199 -1,575 | -0.5% | -$87.1K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 2.54% | 30,150 +20,953 | +228% | +$7.74M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 2.41% | +102,696 | New | +$10.6M |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.2M | 2.33% | 211,331 -1,139 | -0.5% | -$55.1K |
|
|
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $9.22M | 2.11% | +86,230 | New | +$9.22M |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.17M | 2.09% | +122,344 | New | +$9.17M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.89M | 2.03% | 25,845 +20,395 | +374% | +$7.01M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.77M | 2% | 124,480 +115,475 | +1,282% | +$8.14M |
|
11
Apple
AAPL
$3.45T
| $7.71M | 1.76% | 39,741 +11,332 | +40% | +$2.2M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.82M | 1.56% | +94,066 | New | +$6.82M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.72M | 1.54% | +41,692 | New | +$6.72M |
|
14
Lockheed Martin
LMT
$106B
| $6.68M | 1.53% | 14,518 +5,756 | +66% | +$2.65M |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.53M | 1.49% | +18,659 | New | +$6.53M |
|
16
Blackrock
BLK
$175B
| $6.02M | 1.38% | 8,714 -59 | -0.7% | -$40.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.79M | 1.32% | 34,985 -29 | -0.1% | -$4.8K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.75M | 1.31% | +111,125 | New | +$5.75M |
|
19
L3Harris
LHX
$51.9B
| $5.29M | 1.21% | 27,005 -157 | -0.6% | -$30.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.26M | 1.2% | +11,807 | New | +$5.26M |
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.24M | 1.2% | 129,395 -946 | -0.7% | -$38.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 1.06% | 10,473 +1,067 | +11% | +$473K |
|
23
Microsoft
MSFT
$3.77T
| $4.38M | 1% | 12,867 +11,840 | +1,153% | +$4.03M |
|
24
Exxon Mobil
XOM
$487B
| $4.27M | 0.98% | 39,841 +33,761 | +555% | +$3.62M |
|
25
Amazon
AMZN
$2.44T
| $4.26M | 0.97% | 32,654 +29,646 | +986% | +$3.86M |
|