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
+0.38%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$18.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
61.29%
Holding
111
New
18
Increased
25
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$23.5M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$19.3M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$8.74M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.59M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.91M
3
BLK icon
Blackrock
BLK
+$4.6M
4
AMGN icon
Amgen
AMGN
+$3.41M
5
ELV icon
Elevance Health
ELV
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.25%
3 Consumer Discretionary 2.21%
4 Healthcare 2.09%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.84M 0.9%
52,547
-16,377
-24% -$649K
DUBS icon
27
Aptus Large Cap Enhanced Yield ETF
DUBS
$404M
$1.72M 0.84%
53,262
-344
-0.6% -$11.2K
LOW icon
28
Lowe's Companies
LOW
$118B
$1.65M 0.81%
6,702
-1,455
-18% -$389K
IDUB icon
29
Aptus International Enhanced Yield ETF
IDUB
$500M
$1.39M 0.68%
69,248
+2,157
+3% +$45.5K
AMZN icon
30
Amazon
AMZN
$3.05T
$1.36M 0.66%
6,201
+327
+6% +$66.9K
NVDA icon
31
NVIDIA
NVDA
$5.05T
$1.33M 0.65%
9,867
+135
+1% +$18.6K
MSFT icon
32
Microsoft
MSFT
$3.63T
$1.32M 0.65%
3,135
-9
-0.3% -$3.83K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.17M 0.57%
6,672
-53
-0.8% -$9.58K
STXF
34
Strive 500 ETF
STXF
$1.14B
$1.11M 0.54%
29,290
-1,010
-3% -$38.3K
ADME icon
35
Aptus Behavioral Momentum ETF
ADME
$297M
$1.08M 0.53%
23,164
-290
-1% -$13.7K
WMT icon
36
Walmart Inc
WMT
$881B
$1.03M 0.5%
11,401
+3,710
+48% +$322K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$945K 0.46%
32,376
+155
+0.5% +$4.7K
NFLX icon
38
Netflix
NFLX
$303B
$928K 0.45%
10,410
+210
+2% +$17.3K
UNH icon
39
UnitedHealth
UNH
$378B
$911K 0.44%
1,800
-5,770
-76% -$3.28M
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$816K 0.4%
7,581
+3
+0% +$329
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$730K 0.36%
+6,336
New +$757K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$693K 0.34%
+14,345
New +$694K
XOM icon
43
ExxonMobil
XOM
$639B
$645K 0.31%
5,992
-56
-0.9% -$6.55K
BKAG icon
44
BNY Mellon Core Bond ETF
BKAG
$2.22B
$639K 0.31%
15,500
+427
+3% +$17.9K
OSCV icon
45
Opus Small Cap Value ETF
OSCV
$711M
$635K 0.31%
17,179
-123
-0.7% -$4.75K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
$599K 0.29%
5,148
+430
+9% +$50K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$594K 0.29%
6,137
+227
+4% +$21.6K
FANG icon
48
Diamondback Energy
FANG
$55.6B
$579K 0.28%
3,537
+1,714
+94% +$302K
V icon
49
Visa
V
$684B
$551K 0.27%
+1,743
New +$524K
NEE icon
50
NextEra Energy
NEE
$179B
$490K 0.24%
6,835
-28,293
-81% -$2.2M
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Second Half Financial Partners held 111 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Second Half Financial Partners deployed $18.5M of net new capital in Q4 2024, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 454,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.1M trimmed.

  • Second Half Financial Partners's largest Q4 2024 buy was NEOS S&P 500 High Income ETF: 454,000 shares worth $23.1M.
  • Second Half Financial Partners added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2024, an estimated $8.74M increase.
  • Second Half Financial Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.1M.
  • Second Half Financial Partners fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $5.91M.
  • Second Half Financial Partners's ten largest holdings make up 61% of its $205M portfolio in Q4 2024.
  • Second Half Financial Partners opened 18 new positions and closed 18 in Q4 2024.
  • Second Half Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Second Half Financial Partners's 13F filing for Q4 2024, filed 14 Feb 2025.