SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+0.38%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
111
New
18
Increased
26
Reduced
46
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.91M |
| 3 |
Blackrock
BLK
|
$4.6M |
| 4 |
Amgen
AMGN
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $23.1M | 11.27% | +454,000 | New | +$23.1M |
|
2
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $19.3M | 9.42% | +368,009 | New | +$19.3M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $19.1M | 9.34% | 339,186 +135,226 | +66% | +$7.62M |
|
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $17.8M | 8.7% | 734,661 +347,438 | +90% | +$8.42M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.7M | 5.23% | 117,026 -154,262 | -57% | -$14.1M |
|
6
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $9.31M | 4.55% | 432,623 +5,915 | +1% | +$127K |
|
7
iShares US Financials ETF
IYF
$4.06B
| $7.49M | 3.66% | 67,722 +32,275 | +91% | +$3.57M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.29M | 3.56% | 266,676 +162,113 | +155% | +$4.43M |
|
9
iShares US Utilities ETF
IDU
$1.65B
| $7.05M | 3.44% | 73,280 +10,569 | +17% | +$1.02M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 2.12% | 7,400 +284 | +4% | +$166K |
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.96M | 1.93% | +97,815 | New | +$3.96M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.67M | 1.79% | 48,523 -10,679 | -18% | -$808K |
|
13
JPMorgan Chase
JPM
$829B
| $3.18M | 1.55% | 13,246 -303 | -2% | -$72.6K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 1.55% | 6,191 -13 | -0.2% | -$6.65K |
|
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $3.1M | 1.52% | 77,068 -557 | -0.7% | -$22.4K |
|
16
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.97M | 1.45% | 108,275 +508 | +0.5% | +$13.9K |
|
17
Apple
AAPL
$3.45T
| $2.95M | 1.44% | 11,783 -1,945 | -14% | -$487K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 1.22% | 11,298 -501 | -4% | -$111K |
|
19
Starwood Property Trust
STWD
$7.44B
| $2.44M | 1.19% | 128,813 -28,611 | -18% | -$542K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $2.35M | 1.15% | +14,753 | New | +$2.35M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.08% | 15,331 -5,979 | -28% | -$865K |
|
22
Lockheed Martin
LMT
$106B
| $2.15M | 1.05% | 4,433 -938 | -17% | -$456K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.06M | 1% | 4,830 -45 | -0.9% | -$19.1K |
|
24
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.97M | 0.96% | 86,450 +2,014 | +2% | +$45.9K |
|
25
Intercontinental Exchange
ICE
$101B
| $1.9M | 0.93% | 12,731 -4,323 | -25% | -$644K |
|