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
$225M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.23M
3
+$5.94M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.86M
5
HSY icon
Hershey
HSY
+$5.61M

Top Sells

1
+$31.4M
2
+$2.62M
3
+$908K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$707K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K

Sector Composition

1 Healthcare 10.45%
2 Financials 9.21%
3 Real Estate 6.84%
4 Consumer Staples 5.33%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 14.41%
353,023
-342,392
2
$13.5M 5.99%
500,997
+10,368
3
$11.8M 5.26%
218,183
-3,252
4
$11.3M 5.05%
119,853
-4,603
5
$7.48M 3.33%
8,976
-133
6
$7.22M 3.21%
99,833
-3,803
7
$6.55M 2.91%
+267,470
8
$6.37M 2.83%
149,099
-797
9
$6.29M 2.8%
309,324
-1,862
10
$6.23M 2.77%
+66,006
11
$6.15M 2.74%
11,864
+5,899
12
$5.94M 2.64%
+33,918
13
$5.89M 2.62%
141,227
-1,788
14
$5.86M 2.6%
+266,101
15
$5.82M 2.59%
27,321
+1,882
16
$5.78M 2.57%
36,527
-156
17
$5.7M 2.54%
10,902
+2,188
18
$5.61M 2.5%
+28,856
19
$5.38M 2.39%
+18,925
20
$4.17M 1.85%
20,808
-319
21
$4.08M 1.81%
8,960
+656
22
$4.01M 1.78%
61,123
+5,691
23
$3.47M 1.55%
54,366
+290
24
$3.34M 1.49%
+13,115
25
$3.3M 1.47%
24,033
-462
1
2 3