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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
-7.09%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$49.6M
Cap. Flow
-$45.9M
Cap. Flow %
-57.13%
Top 10 Hldgs %
75.15%
Holding
69
New
9
Increased
12
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.7M
2
BLK icon
Blackrock
BLK
+$5.41M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.52M
5
ABT icon
Abbott
ABT
+$2.16M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.92M
2
UGI icon
UGI
UGI
+$4.28M
3
TXN icon
Texas Instruments
TXN
+$4.22M
4
LOW icon
Lowe's Companies
LOW
+$4.21M
5
ADP icon
Automatic Data Processing
ADP
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Industrials 9.01%
3 Technology 8.16%
4 Financials 6.08%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$335K 0.42%
+8,564
New +$378K
NFLX icon
27
Netflix
NFLX
$303B
$332K 0.41%
14,110
-1,300
-8% -$28.9K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$308K 0.38%
4,553
-768
-14% -$56K
WMT icon
29
Walmart Inc
WMT
$881B
$282K 0.35%
6,522
+309
+5% +$13.5K
HD icon
30
Home Depot
HD
$338B
$278K 0.35%
1,007
+7
+0.7% +$2.07K
AMZN icon
31
Amazon
AMZN
$3.05T
$275K 0.34%
2,431
+2,308
+1,876% +$292K
MSFT icon
32
Microsoft
MSFT
$3.64T
$257K 0.32%
1,102
-12,382
-92% -$3.27M
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.91B
$249K 0.31%
29,464
– –
RUM icon
34
RUM Group Inc
RUM
$1.73B
$248K 0.31%
+20,273
New +$222K
THER
35
DELISTED
THERATECHNOLOGIES INC COM
THER
$24K 0.03%
10,304
– –
ADP icon
36
Automatic Data Processing
ADP
$108B
– –
-21,412
Closed -$4.04M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,872
Closed -$782K
AMGN icon
38
Amgen
AMGN
$205B
– –
-15,711
Closed -$3.91M
BAC icon
39
Bank of America
BAC
$437B
– –
-5,640
Closed -$218K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
– –
-61,013
Closed -$3.85M
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-95,980
Closed -$4.92M
DPG
42
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-205,025
Closed -$2.72M
DRI icon
43
Darden Restaurants
DRI
$23.6B
– –
-1,447
Closed -$205K
DUK icon
44
Duke Energy
DUK
$96.5B
– –
-36,944
Closed -$3.57M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,008
Closed -$343K
FAF icon
46
First American
FAF
$7.7B
– –
-55,658
Closed -$3.15M
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
– –
-7,179
Closed -$723K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-5,100
Closed -$654K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-6,965
Closed -$2.63M
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$987M
– –
-6,480
Closed -$1.95M
1
2
3

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Second Half Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Second Half Financial Partners held 69 positions worth $80.4M, down 38% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Second Half Financial Partners withdrew a net $45.9M in Q3 2022, closing 34 positions and reducing 12 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $4.92M position sold in full.

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

Against the trend, Second Half Financial Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $22.5M.

  • Second Half Financial Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 219,721 shares worth $22.5M.
  • Second Half Financial Partners added most to Apple in Q3 2022, an estimated $2.52M increase.
  • Second Half Financial Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $3.63M.
  • Second Half Financial Partners fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2022, selling an estimated $4.92M.
  • Second Half Financial Partners's ten largest holdings make up 75% of its $80.4M portfolio in Q3 2022.
  • Second Half Financial Partners opened 9 new positions and closed 34 in Q3 2022.
  • Second Half Financial Partners's portfolio value fell 38% quarter-over-quarter to $80.4M.

Based on Second Half Financial Partners's 13F filing for Q3 2022, filed 15 Nov 2022.