SHFP
Second Half Financial Partners Portfolio holdings
AUM
$212M
This Quarter Return
+6.15%
1 Year Return
+11.78%
3 Year Return
+24.93%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
98
New
16
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
$16.7M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$8.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 4 |
DEFR
Aptus Deferred Income ETF
DEFR
|
$1.13M |
| 5 |
General Dynamics
GD
|
$856K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.1M | 17.95% | 415,305 -64,504 | -13% | -$5.92M |
|
|
2
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $26.2M | 12.33% | 503,162 +169,231 | +51% | +$8.8M |
|
3
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $20.6M | 9.72% | 409,806 +2,391 | +0.6% | +$120K |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $17.7M | 8.34% | 416,213 -775 | -0.2% | -$33K |
|
|
OMAH
5
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$480M
| $16.7M | 7.86% | +864,071 | New | +$16.7M |
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $15.7M | 7.38% | 634,190 +13,759 | +2% | +$340K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 5.41% | 18,589 +8,495 | +84% | +$5.25M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.71M | 1.75% | 6,721 +573 | +9% | +$316K |
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $3.26M | 1.54% | 78,735 +2,036 | +3% | +$84.3K |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.17M | 1.49% | 110,336 +2,015 | +2% | +$57.9K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 1.43% | 14,023 +1,586 | +13% | +$342K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $2.74M | 1.29% | 15,817 +1,352 | +9% | +$234K |
|
13
Apple
AAPL
$3.45T
| $2.29M | 1.08% | 11,168 +9 | +0.1% | +$1.85K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.1M | 0.99% | 79,350 -149,114 | -65% | -$3.95M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.07M | 0.98% | 4,702 -43 | -0.9% | -$18.9K |
|
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $1.72M | 0.81% | 50,976 -1,836 | -3% | -$62.1K |
|
17
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.62M | 0.76% | 72,719 -13,139 | -15% | -$292K |
|
18
NVIDIA
NVDA
$4.24T
| $1.61M | 0.76% | 10,196 -1,448 | -12% | -$229K |
|
19
Aptus International Enhanced Yield ETF
IDUB
$343M
| $1.55M | 0.73% | 69,847 +1,240 | +2% | +$27.6K |
|
20
Microsoft
MSFT
$3.77T
| $1.47M | 0.69% | 2,946 -240 | -8% | -$119K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.44M | 0.68% | 7,949 +1,265 | +19% | +$230K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.34M | 0.63% | 16,382 +531 | +3% | +$43.4K |
|
23
Netflix
NFLX
$513B
| $1.29M | 0.61% | 962 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.25M | 0.59% | 5,693 -176 | -3% | -$38.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.24M | 0.58% | 4,265 -338 | -7% | -$98K |
|