SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+4.11%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
70
New
17
Increased
28
Reduced
17
Closed
5
Top Buys
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.23M |
| 3 |
PepsiCo
PEP
|
$5.94M |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$5.86M |
| 5 |
Hershey
HSY
|
$5.61M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.4M |
| 2 |
Public Storage
PSA
|
$2.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
$908K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$707K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.4M | 14.41% | 353,023 -342,392 | -49% | -$31.4M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 5.99% | 166,999 +3,456 | +2% | +$279K |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.8M | 5.26% | 218,183 -3,252 | -1% | -$176K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.3M | 5.05% | 119,853 -4,603 | -4% | -$436K |
|
5
Blackrock
BLK
$175B
| $7.48M | 3.33% | 8,976 -133 | -1% | -$111K |
|
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.22M | 3.21% | 99,833 -3,803 | -4% | -$275K |
|
|
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $6.55M | 2.91% | +267,470 | New | +$6.55M |
|
8
NNN REIT
NNN
$8.1B
| $6.37M | 2.83% | 149,099 -797 | -0.5% | -$34.1K |
|
9
Starwood Property Trust
STWD
$7.44B
| $6.29M | 2.8% | 309,324 -1,862 | -0.6% | -$37.9K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.23M | 2.77% | +66,006 | New | +$6.23M |
|
11
Elevance Health
ELV
$71.8B
| $6.15M | 2.74% | 11,864 +5,899 | +99% | +$3.06M |
|
|
12
PepsiCo
PEP
$204B
| $5.94M | 2.64% | +33,918 | New | +$5.94M |
|
13
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.89M | 2.62% | 141,227 -1,788 | -1% | -$74.6K |
|
|
14
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $5.86M | 2.6% | +266,101 | New | +$5.86M |
|
15
L3Harris
LHX
$51.9B
| $5.82M | 2.59% | 27,321 +1,882 | +7% | +$401K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.78M | 2.57% | 36,527 -156 | -0.4% | -$24.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 2.54% | 10,902 +2,188 | +25% | +$1.14M |
|
|
18
Hershey
HSY
$37.3B
| $5.61M | 2.5% | +28,856 | New | +$5.61M |
|
19
Amgen
AMGN
$155B
| $5.38M | 2.39% | +18,925 | New | +$5.38M |
|
20
JPMorgan Chase
JPM
$829B
| $4.17M | 1.85% | 20,808 -319 | -2% | -$63.9K |
|
21
Lockheed Martin
LMT
$106B
| $4.08M | 1.81% | 8,960 +656 | +8% | +$298K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.01M | 1.78% | 61,123 +5,691 | +10% | +$374K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 1.55% | 54,366 +290 | +0.5% | +$18.5K |
|
24
Lowe's Companies
LOW
$145B
| $3.34M | 1.49% | +13,115 | New | +$3.34M |
|
25
Intercontinental Exchange
ICE
$101B
| $3.3M | 1.47% | 24,033 -462 | -2% | -$63.5K |
|