We are live on ! Find out more
SHFP

Second Half Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$72.9M
Cap. Flow
+$61.2M
Cap. Flow %
39.89%
Top 10 Hldgs %
73.71%
Holding
45
New
10
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.9M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.16M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$632K
3
XOM icon
ExxonMobil
XOM
+$162K
4
IYR icon
iShares US Real Estate ETF
IYR
+$117K
5
NFLX icon
Netflix
NFLX
+$51.1K

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Industrials 6.5%
3 Financials 4.81%
4 Materials 2.9%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.7B
$556K 0.36%
9,005
-16
-0.2% -$961
JPM icon
27
JPMorgan Chase
JPM
$934B
$435K 0.28%
3,109
-138
-4% -$17.5K
NFLX icon
28
Netflix
NFLX
$303B
$435K 0.28%
12,290
-1,820
-13% -$51.1K
DIS icon
29
Walt Disney
DIS
$170B
$427K 0.28%
3,935
+35
+0.9% +$3.35K
NEE icon
30
NextEra Energy
NEE
$179B
$412K 0.27%
5,516
– –
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$389K 0.25%
8,564
– –
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$332K 0.22%
4,400
-153
-3% -$11.2K
WMT icon
33
Walmart Inc
WMT
$881B
$299K 0.19%
6,228
-294
-5% -$14K
AMZN icon
34
Amazon
AMZN
$3.05T
$295K 0.19%
2,858
+427
+18% +$42.2K
HD icon
35
Home Depot
HD
$338B
$293K 0.19%
904
-103
-10% -$31.4K
MSFT icon
36
Microsoft
MSFT
$3.64T
$272K 0.18%
1,097
-5
-0.5% -$1.2K
NUV icon
37
Nuveen Municipal Value Fund
NUV
$1.91B
$268K 0.18%
29,464
– –
SO icon
38
Southern Company
SO
$107B
$251K 0.16%
+3,715
New +$248K
TFC icon
39
Truist Financial
TFC
$63.2B
$226K 0.15%
+4,583
New +$201K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$208K 0.14%
+430
New +$190K
RUM icon
41
RUM Group Inc
RUM
$1.73B
$204K 0.13%
20,273
– –
SDOG icon
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$204K 0.13%
+3,691
New +$186K
TMF icon
43
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$118K 0.08%
+1,270
New +$103K
LABU icon
44
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
$83.5K 0.05%
+500
New +$69.7K
THER
45
DELISTED
THERATECHNOLOGIES INC COM
THER
$9.69K 0.01%
10,304
– –
1
2

Similar funds

GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

Second Half Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Second Half Financial Partners held 45 positions worth $153M, up 91% from $80.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Second Half Financial Partners deployed $61.2M of net new capital in Q4 2022, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 328,796 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.41M trimmed.

  • Second Half Financial Partners's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 328,796 shares worth $18.2M.
  • Second Half Financial Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $21.2M increase.
  • Second Half Financial Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $2.41M.
  • Second Half Financial Partners's ten largest holdings make up 74% of its $153M portfolio in Q4 2022.
  • Second Half Financial Partners opened 10 new positions and closed 0 in Q4 2022.
  • Second Half Financial Partners's portfolio value rose 91% quarter-over-quarter to $153M.

Based on Second Half Financial Partners's 13F filing for Q4 2022, filed 13 Feb 2023.