SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+7.18%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.94%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
54
New
12
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.58M |
| 2 |
Intercontinental Exchange
ICE
|
$3.15M |
| 3 |
McDonald's
MCD
|
$3.12M |
| 4 |
Automatic Data Processing
ADP
|
$2.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.91M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.69M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
| 4 |
L3Harris
LHX
|
$160K |
| 5 |
Lockheed Martin
LMT
|
$98.4K |
Sector Composition
| 1 | Real Estate | 9.27% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.5% |
| 5 | Utilities | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $63.6M | 31.36% | 695,415 -405,561 | -37% | -$37.1M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 6.14% | 163,543 +60,153 | +58% | +$4.58M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12M | 5.92% | 124,456 -17,529 | -12% | -$1.69M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.1M | 5.45% | 221,435 -736 | -0.3% | -$36.7K |
|
|
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.73M | 3.81% | 103,636 -15,126 | -13% | -$1.13M |
|
6
Blackrock
BLK
$175B
| $7.39M | 3.65% | 9,109 -12 | -0.1% | -$9.74K |
|
7
Starwood Property Trust
STWD
$7.44B
| $6.54M | 3.23% | 311,186 +17,133 | +6% | +$360K |
|
8
NNN REIT
NNN
$8.1B
| $6.46M | 3.19% | 149,896 +38,297 | +34% | +$1.65M |
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $6.16M | 3.04% | 143,015 +17,696 | +14% | +$762K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.75M | 2.84% | 36,683 +1,502 | +4% | +$235K |
|
|
11
L3Harris
LHX
$51.9B
| $5.36M | 2.64% | 25,439 -762 | -3% | -$160K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 2.04% | 8,714 -137 | -2% | -$65.1K |
|
|
13
Lockheed Martin
LMT
$106B
| $3.76M | 1.86% | 8,304 -217 | -3% | -$98.4K |
|
14
JPMorgan Chase
JPM
$829B
| $3.59M | 1.77% | 21,127 -176 | -0.8% | -$29.9K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.51M | 1.73% | 55,432 +45,200 | +442% | +$2.86M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 1.72% | 8,528 -109 | -1% | -$44.6K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 1.62% | 54,076 +47,977 | +787% | +$2.91M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $3.15M | 1.55% | +24,495 | New | +$3.15M |
|
|
19
McDonald's
MCD
$224B
| $3.12M | 1.54% | +10,524 | New | +$3.12M |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $2.97M | 1.46% | 42,037 -251 | -0.6% | -$17.7K |
|
|
21
Automatic Data Processing
ADP
$123B
| $2.95M | 1.46% | +12,677 | New | +$2.95M |
|
22
WEC Energy
WEC
$34.3B
| $2.83M | 1.4% | +33,592 | New | +$2.83M |
|
23
Elevance Health
ELV
$71.8B
| $2.81M | 1.39% | +5,965 | New | +$2.81M |
|
24
CME Group
CME
$96B
| $2.74M | 1.35% | +12,996 | New | +$2.74M |
|
25
Public Storage
PSA
$51.7B
| $2.62M | 1.29% | 8,596 -228 | -3% | -$69.5K |
|