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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
-2.82%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$237M
Cap. Flow
-$230M
Cap. Flow %
-114.78%
Top 10 Hldgs %
82.88%
Holding
157
New
5
Increased
6
Reduced
29
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.1M
2
STWD icon
Starwood Property Trust
STWD
+$5.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
4
NNN icon
NNN REIT
NNN
+$4.47M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.86M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M

Sector Composition

Rank Sector Weight
1 Real Estate 7.3%
2 Financials 4.48%
3 Industrials 4.01%
4 Healthcare 3%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$303B
$389K 0.19%
10,290
-3,630
-26% -$154K
AMZN icon
27
Amazon
AMZN
$3.05T
$382K 0.19%
3,004
-29,650
-91% -$3.97M
DIS icon
28
Walt Disney
DIS
$170B
$357K 0.18%
4,401
+33
+0.8% +$2.82K
NEE icon
29
NextEra Energy
NEE
$179B
$349K 0.17%
6,099
-1,747
-22% -$121K
ABBV icon
30
AbbVie
ABBV
$435B
$337K 0.17%
2,262
-19,061
-89% -$2.8M
WMT icon
31
Walmart Inc
WMT
$881B
$332K 0.17%
6,228
-57,159
-90% -$3.04M
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$322K 0.16%
8,224
-695
-8% -$28.6K
MSFT icon
33
Microsoft
MSFT
$3.64T
$321K 0.16%
1,016
-11,851
-92% -$3.92M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$314K 0.16%
4,075
-325
-7% -$25.9K
HD icon
35
Home Depot
HD
$338B
$252K 0.13%
833
-1,968
-70% -$633K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$243K 0.12%
29,464
– –
SO icon
37
Southern Company
SO
$107B
$242K 0.12%
3,741
-787
-17% -$54.6K
NVDA icon
38
NVIDIA
NVDA
$5.05T
$224K 0.11%
5,160
-2,960
-36% -$133K
UNH icon
39
UnitedHealth
UNH
$378B
$200K 0.1%
397
-5,042
-93% -$2.48M
T icon
40
AT&T
T
$162B
$171K 0.09%
11,363
-163,564
-94% -$2.4M
RUM icon
41
RUM Group Inc
RUM
$1.73B
$103K 0.05%
20,273
– –
LABU icon
42
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
$40.4K 0.02%
+530
New +$54.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-36,533
Closed -$3.58M
AMD icon
44
Advanced Micro Devices
AMD
$792B
– –
-1,859
Closed -$212K
AMGN icon
45
Amgen
AMGN
$205B
– –
-11,385
Closed -$2.53M
APD icon
46
Air Products & Chemicals
APD
$65B
– –
-1,782
Closed -$534K
BA icon
47
Boeing
BA
$184B
– –
-1,013
Closed -$214K
BND icon
48
Vanguard Total Bond Market
BND
$157B
– –
-3,361
Closed -$244K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-705
Closed -$240K
BUFD icon
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
– –
-178,473
Closed -$3.84M
1
2
3 4 5

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Second Half Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Second Half Financial Partners held 157 positions worth $201M, down 54% from $438M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Second Half Financial Partners withdrew a net $230M in Q3 2023, closing 115 positions and reducing 29 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, followed by Financials and Industrials.

Against the trend, Second Half Financial Partners opened a new position in Starwood Property Trust worth $5.69M.

  • Second Half Financial Partners's largest Q3 2023 buy was Starwood Property Trust: 294,053 shares worth $5.69M.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $44.1M increase.
  • Second Half Financial Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Second Half Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $17.9M.
  • Second Half Financial Partners's ten largest holdings make up 83% of its $201M portfolio in Q3 2023.
  • Second Half Financial Partners opened 5 new positions and closed 115 in Q3 2023.
  • Second Half Financial Partners's portfolio value fell 54% quarter-over-quarter to $201M.

Based on Second Half Financial Partners's 13F filing for Q3 2023, filed 3 Nov 2023.