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SHFP

Second Half Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
105.25%
Top 10 Hldgs %
33.15%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.81M
2
ABBV icon
AbbVie
ABBV
+$5.71M
3
LOW icon
Lowe's Companies
LOW
+$5.1M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.04M
5
QCOM icon
Qualcomm
QCOM
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 14.62%
3 Utilities 9.33%
4 Communication Services 7.14%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$146B
$3M 2.31%
+47,731
New +$3.06M
DPG
27
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$2.72M 2.09%
+205,025
New +$2.95M
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.63M 2.03%
+6,965
New +$448K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$2.15M 1.65%
+88,284
New +$2.31M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.06M 1.58%
+6,235
New +$2.16M
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$987M
$1.95M 1.5%
+6,480
New +$284K
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$1.89M 1.46%
+59,248
New +$1.76M
WRK
33
DELISTED
WestRock Company
WRK
$1.8M 1.39%
+34,593
New +$1.58M
DIS icon
34
Walt Disney
DIS
$170B
$957K 0.74%
+5,186
New +$750K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$867K 0.67%
+30,752
New +$840K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$806K 0.62%
+5,687
New +$887K
NFLX icon
37
Netflix
NFLX
$303B
$804K 0.62%
+15,410
New +$642K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$801K 0.62%
+1,682
New +$818K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$782K 0.6%
+6,872
New +$756K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$735K 0.57%
+3,325
New +$678K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$723K 0.56%
+7,179
New +$732K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$700K 0.54%
+6,872
New +$742K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$659K 0.51%
+20,568
New +$713K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$654K 0.5%
+5,100
New +$643K
NEE icon
45
NextEra Energy
NEE
$179B
$457K 0.35%
+6,038
New +$484K
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$453K 0.35%
+5,321
New +$432K
JPM icon
47
JPMorgan Chase
JPM
$934B
$445K 0.34%
+2,926
New +$432K
AMZN icon
48
Amazon
AMZN
$3.05T
$381K 0.29%
+2,460
New +$380K
XOM icon
49
ExxonMobil
XOM
$639B
$380K 0.29%
+6,798
New +$528K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$343K 0.26%
+3,008
New +$376K
1
2
3

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HCM
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Second Half Financial Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Second Half Financial Partners, which disclosed 60 positions worth $130M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is UnitedHealth: 12,038 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Utilities.

  • Second Half Financial Partners's largest Q1 2022 buy was UnitedHealth: 12,038 shares worth $4.48M.
  • Second Half Financial Partners's ten largest holdings make up 33% of its $130M portfolio in Q1 2022.
  • Second Half Financial Partners disclosed 60 positions in Q1 2022, its first 13F filing on record.

Based on Second Half Financial Partners's 13F filing for Q1 2022, filed 20 Sep 2022.