SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
-2.71%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.5%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
99
New
6
Increased
23
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.3M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$13M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.17M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Financials | 1.47% |
| 4 | Real Estate | 1.32% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $44M | 21.82% | 479,809 +362,783 | +310% | +$33.3M |
|
2
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $19.5M | 9.67% | 407,415 -46,585 | -10% | -$2.23M |
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $17M | 8.43% | 416,988 +319,173 | +326% | +$13M |
|
4
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $15.8M | 7.85% | 333,931 -34,078 | -9% | -$1.62M |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $15.7M | 7.78% | 302,891 -36,295 | -11% | -$1.88M |
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $14.7M | 7.3% | 620,431 -114,230 | -16% | -$2.71M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.39M | 3.17% | 228,464 -38,212 | -14% | -$1.07M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 2.8% | 10,094 +2,694 | +36% | +$1.51M |
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $2.97M | 1.47% | 76,699 -369 | -0.5% | -$14.3K |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.95M | 1.46% | 108,321 +46 | +0% | +$1.25K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 1.43% | 6,148 -43 | -0.7% | -$20.2K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 1.23% | 12,437 +1,139 | +10% | +$227K |
|
13
Apple
AAPL
$3.45T
| $2.48M | 1.23% | 11,159 -624 | -5% | -$139K |
|
|
14
iShares US Telecommunications ETF
IYZ
$619M
| $2.28M | 1.13% | 83,213 +75,653 | +1,001% | +$2.07M |
|
|
15
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.17M | 1.08% | +24,588 | New | +$2.17M |
|
16
Starwood Property Trust
STWD
$7.44B
| $2.1M | 1.04% | 106,021 -22,792 | -18% | -$451K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $2.03M | 1.01% | 14,465 -288 | -2% | -$40.4K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.99M | 0.99% | 4,745 -85 | -2% | -$35.7K |
|
19
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.96M | 0.97% | 85,858 -592 | -0.7% | -$13.5K |
|
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $1.63M | 0.81% | 52,812 -450 | -0.8% | -$13.9K |
|
21
Lockheed Martin
LMT
$106B
| $1.53M | 0.76% | 3,417 -1,016 | -23% | -$454K |
|
22
Aptus International Enhanced Yield ETF
IDUB
$343M
| $1.43M | 0.71% | 68,607 -641 | -0.9% | -$13.4K |
|
23
NVIDIA
NVDA
$4.24T
| $1.26M | 0.63% | 11,644 +1,777 | +18% | +$193K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.25M | 0.62% | 15,851 -32,672 | -67% | -$2.58M |
|
25
Microsoft
MSFT
$3.77T
| $1.2M | 0.59% | 3,186 +51 | +2% | +$19.1K |
|