SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+7.83%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+51%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
29.37%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
100
New
60
Increased
11
Reduced
19
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.84M |
| 2 |
iShares US Utilities ETF
IDU
|
$6.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.91M |
| 4 |
iShares US Financials ETF
IYF
|
$3.68M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.66M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.28M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$2.94M |
| 4 |
Starwood Property Trust
STWD
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.9M | 13.2% | 271,288 +262 | +0.1% | +$24.1K |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.2M | 5.94% | 203,960 -8,101 | -4% | -$445K |
|
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $9.54M | 5.06% | 387,223 -13,379 | -3% | -$330K |
|
4
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $9.41M | 4.99% | 426,708 -14,116 | -3% | -$311K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.84M | 4.68% | +104,563 | New | +$8.84M |
|
|
6
iShares US Utilities ETF
IDU
$1.65B
| $6.4M | 3.39% | +62,711 | New | +$6.4M |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $5.91M | 3.13% | +58,050 | New | +$5.91M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.78M | 2.53% | 59,202 -40,549 | -41% | -$3.28M |
|
|
9
Blackrock
BLK
$175B
| $4.6M | 2.44% | 4,845 -3,859 | -44% | -$3.66M |
|
10
UnitedHealth
UNH
$281B
| $4.43M | 2.35% | 7,570 -4,260 | -36% | -$2.49M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 2.16% | 7,116 -4,882 | -41% | -$2.8M |
|
|
12
iShares US Financials ETF
IYF
$4.06B
| $3.68M | 1.95% | +35,447 | New | +$3.68M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.83% | +21,310 | New | +$3.45M |
|
14
Amgen
AMGN
$155B
| $3.41M | 1.81% | +10,591 | New | +$3.41M |
|
15
Elevance Health
ELV
$71.8B
| $3.36M | 1.78% | +6,462 | New | +$3.36M |
|
|
16
Starwood Property Trust
STWD
$7.44B
| $3.21M | 1.7% | 157,424 -141,819 | -47% | -$2.89M |
|
17
Apple
AAPL
$3.45T
| $3.2M | 1.7% | +13,728 | New | +$3.2M |
|
18
Lockheed Martin
LMT
$106B
| $3.14M | 1.66% | +5,371 | New | +$3.14M |
|
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $3.08M | 1.64% | +77,625 | New | +$3.08M |
|
20
L3Harris
LHX
$51.9B
| $3.08M | 1.63% | +12,931 | New | +$3.08M |
|
21
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.05M | 1.62% | +107,767 | New | +$3.05M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 1.6% | +6,204 | New | +$3.03M |
|
|
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $2.98M | 1.58% | 68,924 -68,005 | -50% | -$2.94M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 1.57% | 35,128 -17,744 | -34% | -$1.5M |
|
25
JPMorgan Chase
JPM
$829B
| $2.86M | 1.51% | 13,549 -6,634 | -33% | -$1.4M |
|