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
$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
Utilities Select Sector SPDR Fund
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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$44M 21.82%
479,809
+362,783
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$19.5M 9.67%
407,415
-46,585
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$17M 8.43%
416,988
+319,173
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$15.8M 7.85%
333,931
-34,078
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$15.7M 7.78%
302,891
-36,295
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$14.7M 7.3%
620,431
-114,230
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$6.39M 3.17%
228,464
-38,212
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$5.65M 2.8%
10,094
+2,694
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$2.97M 1.47%
76,699
-369
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.39B
$2.95M 1.46%
108,321
+46
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$2.88M 1.43%
6,148
-43
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$2.48M 1.23%
12,437
+1,139
AAPL icon
13
Apple
AAPL
$3.74T
$2.48M 1.23%
11,159
-624
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$645M
$2.28M 1.13%
83,213
+75,653
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.73B
$2.17M 1.08%
+24,588
STWD icon
16
Starwood Property Trust
STWD
$6.81B
$2.1M 1.04%
106,021
-22,792
IYW icon
17
iShares US Technology ETF
IYW
$22.1B
$2.03M 1.01%
14,465
-288
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.99M 0.99%
4,745
-85
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$217M
$1.96M 0.97%
85,858
-592
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$258M
$1.63M 0.81%
52,812
-450
LMT icon
21
Lockheed Martin
LMT
$116B
$1.53M 0.76%
3,417
-1,016
IDUB icon
22
Aptus International Enhanced Yield ETF
IDUB
$353M
$1.43M 0.71%
68,607
-641
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.26M 0.63%
11,644
+1,777
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.25M 0.62%
15,851
-32,672
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.2M 0.59%
3,186
+51
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