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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
+6.15%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.6M
Cap. Flow
+$67.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.77%
Holding
98
New
16
Increased
23
Reduced
43
Closed
8

Top Buys

1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$16.5M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$8.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$1.11M
5
GD icon
General Dynamics
GD
+$808K

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.28M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.17M

Sector Composition

1 Technology 3.9%
2 Industrials 1.84%
3 Consumer Discretionary 1.81%
4 Financials 1.45%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
26
Strive 500 ETF
STXF
$1.11B
$1.16M 0.55%
29,025
-725
-2% -$26.8K
ADME icon
27
Aptus Behavioral Momentum ETF
ADME
$288M
$1.13M 0.53%
23,506
+422
+2% +$19K
DEFR
28
Aptus Deferred Income ETF
DEFR
$139M
$1.13M 0.53%
+43,903
New +$1.11M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.11M 0.52%
32,010
-563
-2% -$18.4K
WMT icon
30
Walmart Inc
WMT
$909B
$1.09M 0.51%
11,137
-257
-2% -$24.5K
GD icon
31
General Dynamics
GD
$99.7B
$856K 0.4%
+2,936
New +$808K
RCL icon
32
Royal Caribbean
RCL
$77B
$836K 0.39%
2,670
+610
+30% +$145K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$807K 0.38%
7,435
+87
+1% +$8.88K
LHX icon
34
L3Harris
LHX
$52.5B
$755K 0.36%
+3,011
New +$692K
XOM icon
35
ExxonMobil
XOM
$611B
$753K 0.35%
6,987
-322
-4% -$34.4K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$742K 0.35%
14,159
-117
-0.8% -$5.79K
V icon
37
Visa
V
$682B
$700K 0.33%
1,972
-84
-4% -$29.3K
OSCV icon
38
Opus Small Cap Value ETF
OSCV
$704M
$683K 0.32%
18,907
+1,589
+9% +$55.4K
PWR icon
39
Quanta Services
PWR
$94.3B
$617K 0.29%
1,633
-146
-8% -$46.9K
AMT icon
40
American Tower
AMT
$79.2B
$536K 0.25%
2,426
-175
-7% -$37.8K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$520K 0.24%
3,523
-41
-1% -$5.59K
PGR icon
42
Progressive
PGR
$121B
$503K 0.24%
1,885
-52
-3% -$14.3K
BR icon
43
Broadridge
BR
$17.3B
$487K 0.23%
2,002
-48
-2% -$11.4K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$482K 0.23%
4,438
-1,309
-23% -$129K
CPRT icon
45
Copart
CPRT
$25.6B
$474K 0.22%
9,661
-241
-2% -$13.5K
ROP icon
46
Roper Technologies
ROP
$36.6B
$468K 0.22%
826
-20
-2% -$11.3K
NEE icon
47
NextEra Energy
NEE
$185B
$459K 0.22%
6,605
-172
-3% -$11.9K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$449K 0.21%
5,087
+767
+18% +$66.9K
ABBV icon
49
AbbVie
ABBV
$450B
$444K 0.21%
2,393
+10
+0.4% +$1.86K
TSLA icon
50
Tesla
TSLA
$1.43T
$441K 0.21%
1,389
+233
+20% +$70.2K
1
2
3 4

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BNMT
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SC
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CA
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JAM
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IAMOG
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Second Half Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Second Half Financial Partners held 98 positions worth $212M, up 5.2% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Second Half Financial Partners's Q2 2025 filing shows 16 new, 23 increased, 43 reduced and 8 closed positions. Its largest new stake was VistaShares Target 15 Berkshire Select Income ETF: 864,071 shares worth $16.7M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 864,071 shares worth $16.7M.
  • Second Half Financial Partners added most to NEOS Nasdaq 100 High Income ETF in Q2 2025, an estimated $8.29M increase.
  • Second Half Financial Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.91M.
  • Second Half Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $15.7M.
  • Second Half Financial Partners's ten largest holdings make up 74% of its $212M portfolio in Q2 2025.
  • Second Half Financial Partners opened 16 new positions and closed 8 in Q2 2025.
  • Second Half Financial Partners's portfolio value rose 5.2% quarter-over-quarter to $212M.

Based on Second Half Financial Partners's 13F filing for Q2 2025, filed 25 Jul 2025.