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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
+3.1%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$269M
Cap. Flow
+$259M
Cap. Flow %
59.26%
Top 10 Hldgs %
38.93%
Holding
153
New
116
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.18M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ABT icon
Abbott
ABT
+$2.02M
3
ABBV icon
AbbVie
ABBV
+$415K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$52.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 5.11%
3 Industrials 4.23%
4 Financials 2.92%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.84B
$4.24M 0.97%
+56,428
New +$4.13M
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$4.21M 0.96%
+191,791
New +$4.09M
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.11M 0.94%
+162,692
New +$4.1M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.07M 0.93%
+64,828
New +$4.06M
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$3.96M 0.91%
+158,298
New +$3.76M
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$3.95M 0.9%
+157,610
New +$3.77M
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.87M 0.88%
26,584
+23,748
+837% +$3.27M
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.84M 0.88%
+178,473
New +$3.71M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.69M 0.84%
+91,971
New +$3.68M
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.63M 0.83%
+106,661
New +$3.7M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.58M 0.82%
+36,533
New +$3.61M
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.49M 0.8%
+123,235
New +$3.27M
WMT icon
38
Walmart Inc
WMT
$885B
$3.32M 0.76%
63,387
+57,159
+918% +$2.88M
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.3M 0.75%
+70,443
New +$3.14M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.17M 0.72%
+53,375
New +$3.18M
WM icon
41
Waste Management
WM
$90.6B
$3.14M 0.72%
+18,132
New +$3M
KO icon
42
Coca-Cola
KO
$377B
$3.04M 0.69%
+50,523
New +$3.14M
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$3M 0.69%
+33,522
New +$2.64M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.96M 0.68%
+59,007
New +$2.97M
WSO icon
45
Watsco Inc
WSO
$12.7B
$2.94M 0.67%
+7,710
New +$2.61M
MRK icon
46
Merck
MRK
$322B
$2.94M 0.67%
+25,459
New +$2.89M
PG icon
47
Procter & Gamble
PG
$336B
$2.92M 0.67%
+19,224
New +$2.9M
ABBV icon
48
AbbVie
ABBV
$443B
$2.87M 0.66%
21,323
-2,830
-12% -$415K
DOX icon
49
Amdocs
DOX
$5.92B
$2.83M 0.65%
+28,614
New +$2.69M
T icon
50
AT&T
T
$159B
$2.79M 0.64%
+174,927
New +$2.98M
1
2
3 4 5

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Second Half Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Second Half Financial Partners held 153 positions worth $438M, up 160% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Second Half Financial Partners deployed $259M of net new capital in Q2 2023, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.5M trimmed.

  • Second Half Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.
  • Second Half Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $17.6M increase.
  • Second Half Financial Partners's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.5M.
  • Second Half Financial Partners fully exited Abbott in Q2 2023, selling an estimated $2.02M.
  • Second Half Financial Partners's ten largest holdings make up 39% of its $438M portfolio in Q2 2023.
  • Second Half Financial Partners opened 116 new positions and closed 1 in Q2 2023.
  • Second Half Financial Partners's portfolio value rose 160% quarter-over-quarter to $438M.

Based on Second Half Financial Partners's 13F filing for Q2 2023, filed 7 Aug 2023.