We are live on ! Find out more
SHFP

Second Half Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$99.9M
Cap. Flow
-$99.3M
Cap. Flow %
-79.45%
Top 10 Hldgs %
74.16%
Holding
70
New
5
Increased
17
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$3.69M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.14M
3
UNH icon
UnitedHealth
UNH
+$2.94M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.51M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.22M
5
NNN icon
NNN REIT
NNN
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Real Estate 6.69%
3 Healthcare 5.15%
4 Utilities 5.08%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$452K 0.36%
+3,705
New +$457K
ABBV icon
27
AbbVie
ABBV
$443B
$414K 0.33%
2,414
+32
+1% +$5.3K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$394K 0.32%
8,861
+225
+3% +$9.93K
RCL icon
29
Royal Caribbean
RCL
$85.1B
$340K 0.27%
2,134
+190
+10% +$27.3K
SMCI icon
30
Super Micro Computer
SMCI
$18.4B
$325K 0.26%
3,970
+890
+29% +$76.1K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$313K 0.25%
+9,375
New +$316K
AVGO icon
32
Broadcom
AVGO
$1.85T
$268K 0.21%
1,670
+20
+1% +$2.8K
QLD icon
33
ProShares Ultra QQQ
QLD
$12.8B
$240K 0.19%
4,800
– –
T icon
34
AT&T
T
$159B
$224K 0.18%
11,724
+114
+1% +$1.98K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$220K 0.18%
+2,183
New +$219K
DHI icon
36
D.R. Horton
DHI
$40B
$211K 0.17%
1,494
-60
-4% -$8.81K
VZ icon
37
Verizon
VZ
$195B
$209K 0.17%
+5,071
New +$204K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$206K 0.16%
3,897
+32
+0.8% +$1.7K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$203K 0.16%
1,172
+119
+11% +$22.1K
RUM icon
40
RUM Group Inc
RUM
$1.61B
$113K 0.09%
20,273
– –
AAPL icon
41
Apple
AAPL
$4.54T
– –
-11,354
Closed -$1.95M
ABT icon
42
Abbott
ABT
$183B
– –
-25,174
Closed -$2.86M
ADP icon
43
Automatic Data Processing
ADP
$106B
– –
-12,741
Closed -$3.18M
AMGN icon
44
Amgen
AMGN
$208B
– –
-18,925
Closed -$5.38M
AMZN icon
45
Amazon
AMZN
$2.92T
– –
-3,013
Closed -$544K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-99,833
Closed -$7.22M
DIS icon
47
Walt Disney
DIS
$167B
– –
-4,413
Closed -$540K
DRI icon
48
Darden Restaurants
DRI
$23.3B
– –
-1,240
Closed -$207K
ELV icon
49
Elevance Health
ELV
$81.5B
– –
-11,864
Closed -$6.15M
HD icon
50
Home Depot
HD
$331B
– –
-1,016
Closed -$390K
1
2
3

Similar funds

GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

Second Half Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Second Half Financial Partners held 70 positions worth $125M, down 44% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Second Half Financial Partners withdrew a net $99.3M in Q2 2024, closing 30 positions and reducing 15 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.2% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Second Half Financial Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $470K.

  • Second Half Financial Partners's largest Q2 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,150 shares worth $470K.
  • Second Half Financial Partners added most to FT Vest SMID Rising Dividend Achievers Target Income ETF in Q2 2024, an estimated $3.69M increase.
  • Second Half Financial Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.51M.
  • Second Half Financial Partners fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $13.5M.
  • Second Half Financial Partners's ten largest holdings make up 74% of its $125M portfolio in Q2 2024.
  • Second Half Financial Partners opened 5 new positions and closed 30 in Q2 2024.
  • Second Half Financial Partners's portfolio value fell 44% quarter-over-quarter to $125M.

Based on Second Half Financial Partners's 13F filing for Q2 2024, filed 8 Aug 2024.