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
$125M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.11M
3
+$3.06M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

1
+$13.5M
2
+$11.3M
3
+$7.53M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.22M
5
NNN icon
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 Change
in Stake 		Capital Flow
1
$24.9M 19.91%
271,026
-81,997
2
$11.8M 9.42%
212,061
-6,122
3
$9.37M 7.5%
400,602
+133,132
4
$9.17M 7.34%
440,824
+174,723
5
$6.85M 5.49%
8,704
-272
6
$6.8M 5.44%
99,751
+38,628
7
$6.53M 5.23%
11,998
+1,096
8
$6.02M 4.82%
11,830
+6,000
9
$5.67M 4.54%
299,243
-10,081
10
$5.59M 4.48%
136,929
-4,298
11
$4.08M 3.27%
20,183
-625
12
$3.74M 3%
52,872
-1,494
13
$3.25M 2.6%
23,763
-270
14
$2.82M 2.25%
11,037
-259
15
$2.69M 2.15%
41,244
-988
16
$2.6M 2.09%
33,196
-776
17
$2.54M 2.03%
12,896
-284
18
$1.91M 1.53%
4,881
-105
19
$749K 0.6%
4,562
+22
20
$741K 0.59%
7,575
+167
21
$708K 0.57%
6,151
+189
22
$700K 0.56%
5,667
-93
23
$667K 0.53%
989
24
$478K 0.38%
3,277
+733
25
$470K 0.38%
+2,575
1
2 3