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
$203M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.15M
3
+$3.12M
4
ADP icon
Automatic Data Processing
ADP
+$2.95M
5
NEE icon
NextEra Energy
NEE
+$2.91M

Top Sells

1
+$37.1M
2
+$1.69M
3
+$1.13M
4
LHX icon
L3Harris
LHX
+$160K
5
LMT icon
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 Change
in Stake 		Capital Flow
1
$63.6M 31.36%
695,415
-405,561
2
$12.5M 6.14%
490,629
+180,459
3
$12M 5.92%
124,456
-17,529
4
$11.1M 5.45%
221,435
-736
5
$7.73M 3.81%
103,636
-15,126
6
$7.39M 3.65%
9,109
-12
7
$6.54M 3.23%
311,186
+17,133
8
$6.46M 3.19%
149,896
+38,297
9
$6.16M 3.04%
143,015
+17,696
10
$5.75M 2.84%
36,683
+1,502
11
$5.36M 2.64%
25,439
-762
12
$4.14M 2.04%
8,714
-137
13
$3.76M 1.86%
8,304
-217
14
$3.59M 1.77%
21,127
-176
15
$3.51M 1.73%
55,432
+45,200
16
$3.49M 1.72%
8,528
-109
17
$3.28M 1.62%
54,076
+47,977
18
$3.15M 1.55%
+24,495
19
$3.12M 1.54%
+10,524
20
$2.97M 1.46%
42,037
-251
21
$2.95M 1.46%
+12,677
22
$2.83M 1.4%
+33,592
23
$2.81M 1.39%
+5,965
24
$2.74M 1.35%
+12,996
25
$2.62M 1.29%
8,596
-228
1
2 3