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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
+7.83%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.8M
Cap. Flow
+$53.2M
Cap. Flow %
28.2%
Top 10 Hldgs %
47.71%
Holding
100
New
60
Increased
11
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.55M
2
IDU icon
iShares US Utilities ETF
IDU
+$5.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.59M
4
IYF icon
iShares US Financials ETF
IYF
+$3.56M
5
AMGN icon
Amgen
AMGN
+$3.46M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.34M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
3
STWD icon
Starwood Property Trust
STWD
+$2.83M
4
CB icon
Chubb
CB
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Financials 5.69%
3 Technology 4.4%
4 Utilities 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.4B
$2.74M 1.45%
17,054
-6,709
-28% -$1.03M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$2.61M 1.38%
+11,799
New +$2.52M
LOW icon
28
Lowe's Companies
LOW
$118B
$2.21M 1.17%
+8,157
New +$1.98M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.06M 1.09%
4,875
-6
-0.1% -$2.44K
MCD icon
30
McDonald's
MCD
$191B
$1.98M 1.05%
+6,495
New +$1.79M
JUCY icon
31
Aptus Enhanced Yield ETF
JUCY
$316M
$1.96M 1.04%
+84,436
New +$1.97M
AWK icon
32
American Water Works
AWK
$26.2B
$1.92M 1.02%
+13,113
New +$1.86M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.7B
$1.79M 0.95%
25,050
-16,194
-39% -$1.14M
DUBS icon
34
Aptus Large Cap Enhanced Yield ETF
DUBS
$404M
$1.7M 0.9%
+53,606
New +$1.65M
WEC icon
35
WEC Energy
WEC
$35.5B
$1.67M 0.89%
17,363
-15,833
-48% -$1.4M
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$500M
$1.46M 0.77%
+67,091
New +$1.41M
MSFT icon
37
Microsoft
MSFT
$3.64T
$1.35M 0.72%
+3,144
New +$1.34M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.2M 0.64%
6,725
+2,163
+47% +$370K
NVDA icon
39
NVIDIA
NVDA
$5.05T
$1.18M 0.63%
9,732
+4,065
+72% +$480K
STXF
40
Strive 500 ETF
STXF
$1.14B
$1.12M 0.59%
+30,300
New +$1.08M
AMZN icon
41
Amazon
AMZN
$3.05T
$1.09M 0.58%
+5,874
New +$1.07M
ADME icon
42
Aptus Behavioral Momentum ETF
ADME
$297M
$1.08M 0.57%
+23,454
New +$1.05M
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.02M 0.54%
+32,221
New +$986K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$782K 0.41%
7,578
+3
+0% +$296
NFLX icon
45
Netflix
NFLX
$303B
$723K 0.38%
10,200
+310
+3% +$20.7K
XOM icon
46
ExxonMobil
XOM
$639B
$709K 0.38%
6,048
-103
-2% -$11.9K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$702K 0.37%
+1,227
New +$631K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.59T
$681K 0.36%
+4,109
New +$689K
BKAG icon
49
BNY Mellon Core Bond ETF
BKAG
$2.22B
$650K 0.34%
+15,073
New +$641K
OSCV icon
50
Opus Small Cap Value ETF
OSCV
$711M
$648K 0.34%
+17,302
New +$630K
1
2
3 4

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Second Half Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Second Half Financial Partners held 100 positions worth $189M, up 51% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Second Half Financial Partners deployed $53.2M of net new capital in Q3 2024, opening 60 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 313,689 shares worth $8.84M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $3.34M trimmed.

  • Second Half Financial Partners's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 313,689 shares worth $8.84M.
  • Second Half Financial Partners added most to NVIDIA in Q3 2024, an estimated $480K increase.
  • Second Half Financial Partners's biggest Q3 2024 reduction was Blackrock, cutting an estimated $3.34M.
  • Second Half Financial Partners fully exited Chubb in Q3 2024, selling an estimated $2.82M.
  • Second Half Financial Partners's ten largest holdings make up 48% of its $189M portfolio in Q3 2024.
  • Second Half Financial Partners opened 60 new positions and closed 7 in Q3 2024.
  • Second Half Financial Partners's portfolio value rose 51% quarter-over-quarter to $189M.

Based on Second Half Financial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.