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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
+1.67%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.3M
Cap. Flow
+$16.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
85.03%
Holding
48
New
3
Increased
2
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
DRI icon
Darden Restaurants
DRI
+$197K
4
NEE icon
NextEra Energy
NEE
+$50.8K
5
AMZN icon
Amazon
AMZN
+$14.5K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.1M
2
UNH icon
UnitedHealth
UNH
+$5.34M
3
APD icon
Air Products & Chemicals
APD
+$4.45M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.56M
5
LLY icon
Eli Lilly
LLY
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Industrials 5.62%
3 Financials 3.7%
4 Technology 2.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$370K 0.22%
2,836
-273
-9% -$37.4K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$349K 0.21%
8,270
-294
-3% -$12.8K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$334K 0.2%
4,400
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$311K 0.18%
3,008
+150
+5% +$14.5K
WMT icon
30
Walmart Inc
WMT
$885B
$306K 0.18%
6,228
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$296K 0.18%
1,027
-70
-6% -$17.9K
HD icon
32
Home Depot
HD
$331B
$260K 0.15%
882
-22
-2% -$6.75K
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.92B
$260K 0.15%
29,464
– –
SO icon
34
Southern Company
SO
$109B
$258K 0.15%
3,715
– –
DRI icon
35
Darden Restaurants
DRI
$23.3B
$207K 0.12%
+1,334
New +$197K
RUM icon
36
RUM Group Inc
RUM
$1.61B
$203K 0.12%
20,273
– –
THER
37
DELISTED
THERATECHNOLOGIES INC COM
THER
$8.35K ﹤0.01%
10,304
– –
APD icon
38
Air Products & Chemicals
APD
$65.7B
– –
-13,891
Closed -$4.45M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-45,772
Closed -$3.56M
LABU icon
40
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$494M
– –
-500
Closed -$83.5K
LLY icon
41
Eli Lilly
LLY
$1.02T
– –
-9,867
Closed -$3.4M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-430
Closed -$208K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-3,691
Closed -$204K
TFC icon
44
Truist Financial
TFC
$63.3B
– –
-4,583
Closed -$226K
TJX icon
45
TJX Companies
TJX
$174B
– –
-28,205
Closed -$2.31M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-429,982
Closed -$46.1M
TMF icon
47
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
– –
-1,270
Closed -$118K
UNH icon
48
UnitedHealth
UNH
$376B
– –
-10,692
Closed -$5.34M
1
2

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JAM
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Second Half Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Second Half Financial Partners held 48 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Second Half Financial Partners deployed $16.4M of net new capital in Q1 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 810,826 shares worth $74.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.27M trimmed.

  • Second Half Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 810,826 shares worth $74.5M.
  • Second Half Financial Partners added most to NextEra Energy in Q1 2023, an estimated $50.8K increase.
  • Second Half Financial Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.27M.
  • Second Half Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $46.1M.
  • Second Half Financial Partners's ten largest holdings make up 85% of its $169M portfolio in Q1 2023.
  • Second Half Financial Partners opened 3 new positions and closed 11 in Q1 2023.
  • Second Half Financial Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Second Half Financial Partners's 13F filing for Q1 2023, filed 11 May 2023.