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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
-9.55%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
$0
Cap. Flow
-$1.12M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$831K
2
AMZN icon
Amazon
AMZN
+$292K

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
$143B
$3M 2.31%
47,731
– –
DPG
27
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2.72M 2.09%
205,025
– –
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.63M 2.03%
6,965
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$2.15M 1.65%
88,284
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.06M 1.58%
6,235
– –
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.95M 1.5%
6,480
– –
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$1.89M 1.46%
59,248
– –
WRK
33
DELISTED
WestRock Company
WRK
$1.8M 1.39%
34,593
– –
DIS icon
34
Walt Disney
DIS
$167B
$957K 0.74%
5,186
– –
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$867K 0.67%
30,752
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$806K 0.62%
5,687
– –
NFLX icon
37
Netflix
NFLX
$299B
$804K 0.62%
15,410
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$801K 0.62%
1,682
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$782K 0.6%
6,872
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$735K 0.57%
3,325
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$723K 0.56%
7,179
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$700K 0.54%
6,872
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$659K 0.51%
20,568
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$654K 0.5%
5,100
– –
NEE icon
45
NextEra Energy
NEE
$181B
$457K 0.35%
6,038
– –
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$453K 0.35%
5,321
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$445K 0.34%
2,926
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$381K 0.29%
123
-2,337
-95% -$292K
XOM icon
49
ExxonMobil
XOM
$644B
$380K 0.29%
6,798
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$343K 0.26%
3,008
– –
1
2
3

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Second Half Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Second Half Financial Partners held 60 positions worth $130M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Second Half Financial Partners opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Second Half Financial Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $831K.
  • Second Half Financial Partners's ten largest holdings make up 33% of its $130M portfolio in Q2 2022.
  • Second Half Financial Partners opened 0 new positions and closed 0 in Q2 2022.
  • Second Half Financial Partners's portfolio value was unchanged quarter-over-quarter at $130M.

Based on Second Half Financial Partners's 13F filing for Q2 2022, filed 16 Sep 2022.