SHFP

Second Half Financial Partners Portfolio holdings

AUM $227M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13M
3
+$2.17M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

1
+$9.31M
2
+$7.49M
3
+$7.05M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M

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 Change
in Stake 		Capital Flow
1
$44M 21.82%
479,809
+362,783
2
$19.5M 9.67%
407,415
-46,585
3
$17M 8.43%
416,988
+319,173
4
$15.8M 7.85%
333,931
-34,078
5
$15.7M 7.78%
302,891
-36,295
6
$14.7M 7.3%
620,431
-114,230
7
$6.39M 3.17%
228,464
-38,212
8
$5.65M 2.8%
10,094
+2,694
9
$2.97M 1.47%
76,699
-369
10
$2.95M 1.46%
108,321
+46
11
$2.88M 1.43%
6,148
-43
12
$2.48M 1.23%
12,437
+1,139
13
$2.48M 1.23%
11,159
-624
14
$2.28M 1.13%
83,213
+75,653
15
$2.17M 1.08%
+24,588
16
$2.1M 1.04%
106,021
-22,792
17
$2.03M 1.01%
14,465
-288
18
$1.99M 0.99%
4,745
-85
19
$1.96M 0.97%
85,858
-592
20
$1.63M 0.81%
52,812
-450
21
$1.53M 0.76%
3,417
-1,016
22
$1.43M 0.71%
68,607
-641
23
$1.26M 0.63%
11,644
+1,777
24
$1.25M 0.62%
15,851
-32,672
25
$1.2M 0.59%
3,186
+51
1
2 3 4