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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
+4.11%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.2M
Cap. Flow
+$15.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
48.56%
Holding
70
New
17
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.18M
2
PEP icon
PepsiCo
PEP
+$5.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.67M
4
HSY icon
Hershey
HSY
+$5.57M
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
PSA icon
Public Storage
PSA
+$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$707K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Healthcare 10.45%
3 Financials 9.21%
4 Real Estate 6.84%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.18M 1.42%
12,741
+64
+0.5% +$15.6K
MCD icon
27
McDonald's
MCD
$176B
$3.06M 1.36%
10,847
+323
+3% +$93.9K
CB icon
28
Chubb
CB
$132B
$2.93M 1.3%
+11,296
New +$2.78M
UNH icon
29
UnitedHealth
UNH
$337B
$2.88M 1.28%
5,830
+5,428
+1,350% +$2.76M
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$2.88M 1.28%
6,482
-2,046
-24% -$877K
ABT icon
31
Abbott
ABT
$177B
$2.86M 1.27%
+25,174
New +$2.89M
CME icon
32
CME Group
CME
$97.5B
$2.84M 1.26%
13,180
+184
+1% +$38.7K
WEC icon
33
WEC Energy
WEC
$34.1B
$2.79M 1.24%
33,972
+380
+1% +$30.6K
ELS icon
34
Equity Lifestyle Properties
ELS
$11.9B
$2.72M 1.21%
42,232
+195
+0.5% +$13.1K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.98M 0.88%
4,986
-158
-3% -$60.9K
AAPL icon
36
Apple
AAPL
$4.92T
$1.95M 0.87%
11,354
+215
+2% +$39.1K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$769K 0.34%
4,540
+3
+0.1% +$482
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$732K 0.33%
7,408
+3,333
+82% +$304K
XOM icon
39
ExxonMobil
XOM
$671B
$693K 0.31%
5,962
+213
+4% +$22.3K
NFLX icon
40
Netflix
NFLX
$314B
$601K 0.27%
9,890
-340
-3% -$19.2K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$559K 0.25%
+13,262
New +$524K
AMZN icon
42
Amazon
AMZN
$2.71T
$544K 0.24%
3,013
+9
+0.3% +$1.5K
DIS icon
43
Walt Disney
DIS
$182B
$540K 0.24%
4,413
-2
-0% -$209
NVDA icon
44
NVIDIA
NVDA
$5.3T
$520K 0.23%
5,760
+580
+11% +$42K
MSFT icon
45
Microsoft
MSFT
$3.7T
$473K 0.21%
1,125
+143
+15% +$57.9K
ABBV icon
46
AbbVie
ABBV
$467B
$434K 0.19%
2,382
+102
+4% +$17.6K
WMT icon
47
Walmart Inc
WMT
$847B
$429K 0.19%
7,126
+901
+14% +$51.6K
HD icon
48
Home Depot
HD
$302B
$390K 0.17%
1,016
+208
+26% +$76K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$383K 0.17%
8,636
+412
+5% +$17.5K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$376K 0.17%
+2,544
New +$365K
1
2
3

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Second Half Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Second Half Financial Partners held 70 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Second Half Financial Partners deployed $15.8M of net new capital in Q1 2024, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 267,470 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 64% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.4M trimmed.

  • Second Half Financial Partners's largest Q1 2024 buy was FT Vest Rising Dividend Achievers Target Income ETF: 267,470 shares worth $6.55M.
  • Second Half Financial Partners added most to Elevance Health in Q1 2024, an estimated $2.93M increase.
  • Second Half Financial Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.4M.
  • Second Half Financial Partners fully exited Public Storage in Q1 2024, selling an estimated $2.62M.
  • Second Half Financial Partners's ten largest holdings make up 49% of its $225M portfolio in Q1 2024.
  • Second Half Financial Partners opened 17 new positions and closed 5 in Q1 2024.
  • Second Half Financial Partners's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Second Half Financial Partners's 13F filing for Q1 2024, filed 9 May 2024.