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
-2.71%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.99M
Cap. Flow
+$3.49M
Cap. Flow %
1.73%
Top 10 Hldgs %
71.76%
Holding
99
New
6
Increased
23
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$9.31M
2
IYF icon
iShares US Financials ETF
IYF
+$7.49M
3
IDU icon
iShares US Utilities ETF
IDU
+$7.05M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Consumer Discretionary 1.58%
3 Financials 1.47%
4 Real Estate 1.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.16M 0.57%
6,684
+12
+0.2% +$2.13K
JPM icon
27
JPMorgan Chase
JPM
$936B
$1.13M 0.56%
4,603
-8,643
-65% -$2.2M
AMZN icon
28
Amazon
AMZN
$3.05T
$1.12M 0.55%
5,869
-332
-5% -$72K
STXF
29
Strive 500 ETF
STXF
$1.14B
$1.07M 0.53%
29,750
+460
+2% +$17.5K
ADME icon
30
Aptus Behavioral Momentum ETF
ADME
$297M
$1.03M 0.51%
23,084
-80
-0.3% -$3.74K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.02M 0.5%
32,573
+197
+0.6% +$6.08K
WMT icon
32
Walmart Inc
WMT
$881B
$1M 0.5%
11,394
-7
-0.1% -$657
NFLX icon
33
Netflix
NFLX
$304B
$897K 0.44%
9,620
-790
-8% -$75.1K
UNH icon
34
UnitedHealth
UNH
$378B
$878K 0.44%
1,677
-123
-7% -$62.9K
XOM icon
35
ExxonMobil
XOM
$640B
$869K 0.43%
7,309
+1,317
+22% +$146K
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$735K 0.36%
7,348
-233
-3% -$25.2K
V icon
37
Visa
V
$685B
$721K 0.36%
2,056
+313
+18% +$106K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58B
$711K 0.35%
14,276
-69
-0.5% -$3.46K
BKAG icon
39
BNY Mellon Core Bond ETF
BKAG
$2.22B
$653K 0.32%
15,488
-12
-0.1% -$499
OSCV icon
40
Opus Small Cap Value ETF
OSCV
$712M
$604K 0.3%
17,318
+139
+0.8% +$5.06K
AMT icon
41
American Tower
AMT
$80.5B
$566K 0.28%
2,601
-14
-0.5% -$2.75K
CPRT icon
42
Copart
CPRT
$27.1B
$560K 0.28%
9,902
+2,154
+28% +$121K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$554K 0.27%
5,747
-390
-6% -$38.9K
PGR icon
44
Progressive
PGR
$122B
$548K 0.27%
1,937
-71
-4% -$18.6K
CHE icon
45
Chemed
CHE
$7.2B
$534K 0.26%
868
-35
-4% -$19.9K
FANG icon
46
Diamondback Energy
FANG
$55.7B
$503K 0.25%
3,145
-392
-11% -$63.2K
ABBV icon
47
AbbVie
ABBV
$436B
$499K 0.25%
2,383
-89
-4% -$17.3K
ROP icon
48
Roper Technologies
ROP
$38.8B
$499K 0.25%
846
-24
-3% -$13.5K
BR icon
49
Broadridge
BR
$18.2B
$497K 0.25%
2,050
-2
-0.1% -$471
NEE icon
50
NextEra Energy
NEE
$179B
$480K 0.24%
6,777
-58
-0.8% -$4.09K
1
2
3 4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Second Half Financial Partners held 99 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Second Half Financial Partners's Q1 2025 filing shows 6 new, 23 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 24,588 shares worth $2.17M. The largest sale was FT Vest SMID Rising Dividend Achievers Target Income ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Second Half Financial Partners's largest Q1 2025 buy was iShares US Consumer Discretionary ETF: 24,588 shares worth $2.17M.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $33.2M increase.
  • Second Half Financial Partners's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.82M.
  • Second Half Financial Partners fully exited FT Vest SMID Rising Dividend Achievers Target Income ETF in Q1 2025, selling an estimated $9.31M.
  • Second Half Financial Partners's ten largest holdings make up 72% of its $202M portfolio in Q1 2025.
  • Second Half Financial Partners opened 6 new positions and closed 17 in Q1 2025.
  • Second Half Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on Second Half Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.