SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
-2.82%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-54%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
157
New
5
Increased
6
Reduced
29
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.2M |
| 2 |
Starwood Property Trust
STWD
|
$5.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.68M |
| 4 |
NNN REIT
NNN
|
$3.94M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $101M | 50.35% | 1,100,976 +481,213 | +78% | +$44.2M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13M | 6.48% | 141,985 -144,460 | -50% | -$13.2M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.4M | 5.19% | 222,171 +10,840 | +5% | +$509K |
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.96M | 3.97% | 118,762 -3,582 | -3% | -$240K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.32M | 3.64% | 103,390 +66,199 | +178% | +$4.68M |
|
6
Blackrock
BLK
$175B
| $5.9M | 2.94% | 9,121 +407 | +5% | +$263K |
|
|
7
Starwood Property Trust
STWD
$7.44B
| $5.69M | 2.83% | +294,053 | New | +$5.69M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.48M | 2.73% | 35,181 +196 | +0.6% | +$30.5K |
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $4.98M | 2.48% | 125,319 -4,076 | -3% | -$162K |
|
10
L3Harris
LHX
$51.9B
| $4.56M | 2.27% | 26,201 -804 | -3% | -$140K |
|
|
11
NNN REIT
NNN
$8.1B
| $3.94M | 1.96% | +111,599 | New | +$3.94M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 1.88% | 8,851 -1,622 | -15% | -$693K |
|
13
Lockheed Martin
LMT
$106B
| $3.48M | 1.74% | 8,521 -5,997 | -41% | -$2.45M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 1.54% | 8,637 -21,513 | -71% | -$7.71M |
|
15
JPMorgan Chase
JPM
$829B
| $3.09M | 1.54% | 21,303 -5,281 | -20% | -$766K |
|
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $2.69M | 1.34% | +42,288 | New | +$2.69M |
|
17
Public Storage
PSA
$51.7B
| $2.33M | 1.16% | +8,824 | New | +$2.33M |
|
18
Apple
AAPL
$3.45T
| $1.92M | 0.95% | 11,190 -28,551 | -72% | -$4.89M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.74M | 0.87% | 5,208 -20,637 | -80% | -$6.91M |
|
20
Exxon Mobil
XOM
$487B
| $683K | 0.34% | 5,810 -34,031 | -85% | -$4M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $679K | 0.34% | 6,728 -988 | -13% | -$99.7K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $643K | 0.32% | 4,537 -527 | -10% | -$74.7K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $610K | 0.3% | 8,911 -115,569 | -93% | -$7.91M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $603K | 0.3% | 10,232 -2,010 | -16% | -$118K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $509K | 0.25% | 6,519 -59 | -0.9% | -$4.61K |
|