SHFP

Second Half Financial Partners Portfolio holdings

AUM $225M
1-Year Est. Return 8.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.29M
3
+$4.86M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$1.11M
5
GD icon
General Dynamics
GD
+$808K

Top Sells

1
+$15.7M
2
+$5.91M
3
+$3.89M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.28M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.17M

Sector Composition

1 Technology 3.9%
2 Industrials 1.84%
3 Consumer Discretionary 1.81%
4 Financials 1.45%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 17.95%
415,305
-64,504
2
$26.2M 12.33%
503,162
+169,231
3
$20.6M 9.72%
409,806
+2,391
4
$17.7M 8.34%
416,213
-775
5
$16.7M 7.86%
+864,071
6
$15.7M 7.38%
634,190
+13,759
7
$11.5M 5.41%
18,589
+8,495
8
$3.71M 1.75%
6,721
+573
9
$3.26M 1.54%
78,735
+2,036
10
$3.17M 1.49%
110,336
+2,015
11
$3.03M 1.43%
14,023
+1,586
12
$2.74M 1.29%
15,817
+1,352
13
$2.29M 1.08%
11,168
+9
14
$2.1M 0.99%
79,350
-149,114
15
$2.07M 0.98%
4,702
-43
16
$1.72M 0.81%
50,976
-1,836
17
$1.62M 0.76%
72,719
-13,139
18
$1.61M 0.76%
10,196
-1,448
19
$1.55M 0.73%
69,847
+1,240
20
$1.47M 0.69%
2,946
-240
21
$1.44M 0.68%
7,949
+1,265
22
$1.34M 0.63%
32,764
+1,062
23
$1.29M 0.61%
9,620
24
$1.25M 0.59%
5,693
-176
25
$1.24M 0.58%
4,265
-338
1
2 3 4