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
$189M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.4M
3
+$5.91M
4
IYF icon
iShares US Financials ETF
IYF
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Top Sells

1
+$3.66M
2
+$3.28M
3
+$2.94M
4
STWD icon
Starwood Property Trust
STWD
+$2.89M
5
CB icon
Chubb
CB
+$2.82M

Sector Composition

1 Healthcare 8.99%
2 Financials 5.69%
3 Technology 4.4%
4 Utilities 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.2%
271,288
+262
2
$11.2M 5.94%
203,960
-8,101
3
$9.54M 5.06%
387,223
-13,379
4
$9.41M 4.99%
426,708
-14,116
5
$8.84M 4.68%
+313,689
6
$6.4M 3.39%
+62,711
7
$5.91M 3.13%
+58,050
8
$4.78M 2.53%
59,202
-40,549
9
$4.6M 2.44%
4,845
-3,859
10
$4.43M 2.35%
7,570
-4,260
11
$4.08M 2.16%
7,116
-4,882
12
$3.68M 1.95%
+35,447
13
$3.45M 1.83%
+21,310
14
$3.41M 1.81%
+10,591
15
$3.36M 1.78%
+6,462
16
$3.21M 1.7%
157,424
-141,819
17
$3.2M 1.7%
+13,728
18
$3.14M 1.66%
+5,371
19
$3.08M 1.64%
+77,625
20
$3.08M 1.63%
+12,931
21
$3.05M 1.62%
+107,767
22
$3.03M 1.6%
+6,204
23
$2.98M 1.58%
68,924
-68,005
24
$2.97M 1.57%
35,128
-17,744
25
$2.86M 1.51%
13,549
-6,634
1
2 3 4