SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
-0.45%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-44%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-78.92%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
70
New
5
Increased
18
Reduced
14
Closed
30
Top Buys
| 1 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$3.64M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.11M |
| 3 |
UnitedHealth
UNH
|
$3.06M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 5 |
NVIDIA
NVDA
|
$629K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$7.22M |
| 5 |
NNN REIT
NNN
|
$6.37M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Real Estate | 6.69% |
| 3 | Healthcare | 5.15% |
| 4 | Utilities | 5.08% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.9M | 19.91% | 271,026 -81,997 | -23% | -$7.53M |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.8M | 9.42% | 212,061 -6,122 | -3% | -$340K |
|
|
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $9.37M | 7.5% | 400,602 +133,132 | +50% | +$3.11M |
|
|
4
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $9.17M | 7.34% | 440,824 +174,723 | +66% | +$3.64M |
|
5
Blackrock
BLK
$175B
| $6.85M | 5.49% | 8,704 -272 | -3% | -$214K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.8M | 5.44% | 99,751 +38,628 | +63% | +$2.63M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 5.23% | 11,998 +1,096 | +10% | +$596K |
|
|
8
UnitedHealth
UNH
$281B
| $6.02M | 4.82% | 11,830 +6,000 | +103% | +$3.06M |
|
9
Starwood Property Trust
STWD
$7.44B
| $5.67M | 4.54% | 299,243 -10,081 | -3% | -$191K |
|
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.59M | 4.48% | 136,929 -4,298 | -3% | -$175K |
|
11
JPMorgan Chase
JPM
$829B
| $4.08M | 3.27% | 20,183 -625 | -3% | -$126K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 3% | 52,872 -1,494 | -3% | -$106K |
|
13
Intercontinental Exchange
ICE
$101B
| $3.25M | 2.6% | 23,763 -270 | -1% | -$37K |
|
14
Chubb
CB
$110B
| $2.82M | 2.25% | 11,037 -259 | -2% | -$66.1K |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $2.69M | 2.15% | 41,244 -988 | -2% | -$64.3K |
|
16
WEC Energy
WEC
$34.3B
| $2.6M | 2.09% | 33,196 -776 | -2% | -$60.9K |
|
17
CME Group
CME
$96B
| $2.54M | 2.03% | 12,896 -284 | -2% | -$55.8K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.91M | 1.53% | 4,881 -105 | -2% | -$41.1K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $749K | 0.6% | 4,562 +22 | +0.5% | +$3.61K |
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $741K | 0.59% | 7,575 +167 | +2% | +$16.3K |
|
21
Exxon Mobil
XOM
$487B
| $708K | 0.57% | 6,151 +189 | +3% | +$21.8K |
|
|
22
NVIDIA
NVDA
$4.24T
| $700K | 0.56% | 5,667 +5,091 | +884% | +$629K |
|
23
Netflix
NFLX
$513B
| $667K | 0.53% | 989 | – | – |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $478K | 0.38% | 3,277 +733 | +29% | +$107K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $470K | 0.38% | +2,575 | New | +$470K |
|