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
$201M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$5.69M
3
+$4.68M
4
NNN icon
NNN REIT
NNN
+$3.94M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.69M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$10.6M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$9.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.91M

Sector Composition

1 Real Estate 7.3%
2 Financials 4.48%
3 Industrials 4.01%
4 Healthcare 3%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 50.35%
1,100,976
+481,213
2
$13M 6.48%
141,985
-144,460
3
$10.4M 5.19%
222,171
+10,840
4
$7.96M 3.97%
118,762
-3,582
5
$7.32M 3.64%
310,170
+198,597
6
$5.9M 2.94%
9,121
+407
7
$5.69M 2.83%
+294,053
8
$5.48M 2.73%
35,181
+196
9
$4.98M 2.48%
125,319
-4,076
10
$4.56M 2.27%
26,201
-804
11
$3.94M 1.96%
+111,599
12
$3.78M 1.88%
8,851
-1,622
13
$3.48M 1.74%
8,521
-5,997
14
$3.09M 1.54%
8,637
-21,513
15
$3.09M 1.54%
21,303
-5,281
16
$2.69M 1.34%
+42,288
17
$2.33M 1.16%
+8,824
18
$1.92M 0.95%
11,190
-28,551
19
$1.74M 0.87%
5,208
-20,637
20
$683K 0.34%
5,810
-34,031
21
$679K 0.34%
6,728
-988
22
$643K 0.32%
4,537
-527
23
$610K 0.3%
8,911
-115,569
24
$603K 0.3%
10,232
-2,010
25
$509K 0.25%
6,519
-59
1
2 3 4 5