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
$205M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.3M
3
+$8.42M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.96M

Top Sells

1
+$14.1M
2
+$5.91M
3
+$4.6M
4
AMGN icon
Amgen
AMGN
+$3.41M
5
ELV icon
Elevance Health
ELV
+$3.36M

Sector Composition

1 Technology 4.05%
2 Financials 3.25%
3 Consumer Discretionary 2.21%
4 Healthcare 2.09%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.27%
+454,000
2
$19.3M 9.42%
+368,009
3
$19.1M 9.34%
339,186
+135,226
4
$17.8M 8.7%
734,661
+347,438
5
$10.7M 5.23%
117,026
-154,262
6
$9.31M 4.55%
432,623
+5,915
7
$7.49M 3.66%
67,722
+32,275
8
$7.29M 3.56%
266,676
-47,013
9
$7.05M 3.44%
73,280
+10,569
10
$4.34M 2.12%
7,400
+284
11
$3.96M 1.93%
+97,815
12
$3.67M 1.79%
48,523
-10,679
13
$3.18M 1.55%
13,246
-303
14
$3.17M 1.55%
6,191
-13
15
$3.1M 1.52%
77,068
-557
16
$2.97M 1.45%
108,275
+508
17
$2.95M 1.44%
11,783
-1,945
18
$2.5M 1.22%
11,298
-501
19
$2.44M 1.19%
128,813
-28,611
20
$2.35M 1.15%
+14,753
21
$2.22M 1.08%
15,331
-5,979
22
$2.15M 1.05%
4,433
-938
23
$2.06M 1%
4,830
-45
24
$1.97M 0.96%
86,450
+2,014
25
$1.9M 0.93%
12,731
-4,323
1
2 3 4 5