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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
+7.18%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.89M
Cap. Flow
-$9.87M
Cap. Flow %
-4.87%
Top 10 Hldgs %
68.62%
Holding
54
New
12
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
ADP icon
Automatic Data Processing
ADP
+$2.95M
3
MCD icon
McDonald's
MCD
+$2.86M
4
ICE icon
Intercontinental Exchange
ICE
+$2.78M
5
CME icon
CME Group
CME
+$2.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.04M
4
LHX icon
L3Harris
LHX
+$143K
5
LMT icon
Lockheed Martin
LMT
+$96.1K

Sector Composition

Rank Sector Weight
1 Real Estate 9.27%
2 Financials 8.32%
3 Industrials 4.6%
4 Healthcare 4.5%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.49T
$2.14M 1.06%
11,139
-51
-0.5% -$9.42K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.94M 0.96%
5,144
-64
-1% -$22.4K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$716K 0.35%
4,537
– –
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$707K 0.35%
6,196
-532
-8% -$54.7K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.6B
$636K 0.31%
8,473
-438
-5% -$31.2K
XOM icon
31
ExxonMobil
XOM
$639B
$575K 0.28%
5,749
-61
-1% -$6.41K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.67B
$566K 0.28%
6,187
-332
-5% -$27.2K
NFLX icon
33
Netflix
NFLX
$303B
$498K 0.25%
10,230
-60
-0.6% -$2.62K
AMZN icon
34
Amazon
AMZN
$3.05T
$456K 0.23%
3,004
– –
DIS icon
35
Walt Disney
DIS
$170B
$399K 0.2%
4,415
+14
+0.3% +$1.23K
MSFT icon
36
Microsoft
MSFT
$3.63T
$369K 0.18%
982
-34
-3% -$12.1K
ABBV icon
37
AbbVie
ABBV
$435B
$353K 0.17%
2,280
+18
+0.8% +$2.62K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$349K 0.17%
8,224
– –
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$348K 0.17%
4,075
– –
WMT icon
40
Walmart Inc
WMT
$881B
$327K 0.16%
6,225
-3
-0% -$159
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$293K 0.14%
+1,719
New +$277K
HD icon
42
Home Depot
HD
$338B
$280K 0.14%
808
-25
-3% -$7.74K
SO icon
43
Southern Company
SO
$107B
$262K 0.13%
3,741
– –
NVDA icon
44
NVIDIA
NVDA
$5.05T
$257K 0.13%
5,180
+20
+0.4% +$927
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.91B
$253K 0.13%
29,464
– –
DHI icon
46
D.R. Horton
DHI
$40.9B
$227K 0.11%
+1,494
New +$184K
UNH icon
47
UnitedHealth
UNH
$378B
$212K 0.1%
402
+5
+1% +$2.67K
CCI icon
48
Crown Castle
CCI
$33.9B
$206K 0.1%
+1,786
New +$183K
DRI icon
49
Darden Restaurants
DRI
$23.6B
$204K 0.1%
+1,244
New +$188K
RCL icon
50
Royal Caribbean
RCL
$86.8B
$204K 0.1%
+1,575
New +$161K
1
2
3

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Second Half Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Second Half Financial Partners held 54 positions worth $203M, up 0.94% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Second Half Financial Partners withdrew a net $9.87M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $40.4K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Second Half Financial Partners opened a new position in Automatic Data Processing worth $2.95M.

  • Second Half Financial Partners's largest Q4 2023 buy was Automatic Data Processing: 12,677 shares worth $2.95M.
  • Second Half Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $4.3M increase.
  • Second Half Financial Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.1M.
  • Second Half Financial Partners fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q4 2023, selling an estimated $40.4K.
  • Second Half Financial Partners's ten largest holdings make up 69% of its $203M portfolio in Q4 2023.
  • Second Half Financial Partners opened 12 new positions and closed 1 in Q4 2023.
  • Second Half Financial Partners's portfolio value rose 0.94% quarter-over-quarter to $203M.

Based on Second Half Financial Partners's 13F filing for Q4 2023, filed 8 Feb 2024.