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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
+4.6%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.55%
Top 10 Hldgs %
72.83%
Holding
100
New
10
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
2
NOW icon
ServiceNow
NOW
+$564K
3
LLY icon
Eli Lilly
LLY
+$256K
4
STRL icon
Sterling Infrastructure
STRL
+$243K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
2
AMD icon
Advanced Micro Devices
AMD
+$269K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$257K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
TWLO icon
Twilio
TWLO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 2.11%
3 Consumer Discretionary 1.94%
4 Financials 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
26
Strive 500 ETF
STXF
$1.14B
$1.2M 0.53%
27,797
-1,228
-4% -$50.9K
WMT icon
27
Walmart Inc
WMT
$882B
$1.18M 0.52%
11,426
+289
+3% +$28.8K
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$297M
$1.15M 0.51%
22,479
-1,027
-4% -$50.7K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.12M 0.49%
30,688
-1,322
-4% -$46.8K
DEFR
30
Aptus Deferred Income ETF
DEFR
$142M
$1.09M 0.48%
41,652
-2,251
-5% -$58.3K
GD icon
31
General Dynamics
GD
$104B
$1M 0.44%
2,936
– –
LHX icon
32
L3Harris
LHX
$51.5B
$917K 0.4%
3,004
-7
-0.2% -$1.91K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$884K 0.39%
7,487
+52
+0.7% +$5.84K
RCL icon
34
Royal Caribbean
RCL
$86.8B
$859K 0.38%
2,655
-15
-0.6% -$5.01K
XOM icon
35
ExxonMobil
XOM
$639B
$793K 0.35%
7,032
+45
+0.6% +$5K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$760K 0.33%
14,107
-52
-0.4% -$2.75K
V icon
37
Visa
V
$684B
$731K 0.32%
2,141
+169
+9% +$58.5K
PWR icon
38
Quanta Services
PWR
$102B
$716K 0.32%
1,728
+95
+6% +$36.9K
OSCV icon
39
Opus Small Cap Value ETF
OSCV
$711M
$695K 0.31%
18,171
-736
-4% -$27.6K
TSLA icon
40
Tesla
TSLA
$1.28T
$688K 0.3%
1,548
+159
+11% +$55.1K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$650K 0.29%
7,268
+2,181
+43% +$191K
AVGO icon
42
Broadcom
AVGO
$1.86T
$566K 0.25%
1,716
+201
+13% +$61.7K
NOW icon
43
ServiceNow
NOW
$119B
$556K 0.24%
+3,020
New +$564K
ABBV icon
44
AbbVie
ABBV
$435B
$552K 0.24%
2,383
-10
-0.4% -$2.04K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$540K 0.24%
3,504
-19
-0.5% -$2.88K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$522K 0.23%
4,412
-26
-0.6% -$2.89K
PGR icon
47
Progressive
PGR
$122B
$519K 0.23%
2,101
+216
+11% +$53.2K
CPRT icon
48
Copart
CPRT
$27.1B
$513K 0.23%
11,402
+1,741
+18% +$82.1K
AMT icon
49
American Tower
AMT
$80.3B
$504K 0.22%
2,622
+196
+8% +$40.8K
BR icon
50
Broadridge
BR
$18.2B
$501K 0.22%
2,104
+102
+5% +$25.4K
1
2
3 4

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Second Half Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Second Half Financial Partners held 100 positions worth $227M, up 7% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Second Half Financial Partners's Q3 2025 filing shows 10 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was ServiceNow: 3,020 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q3 2025 buy was ServiceNow: 3,020 shares worth $556K.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.95M increase.
  • Second Half Financial Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
  • Second Half Financial Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $269K.
  • Second Half Financial Partners's ten largest holdings make up 73% of its $227M portfolio in Q3 2025.
  • Second Half Financial Partners opened 10 new positions and closed 4 in Q3 2025.
  • Second Half Financial Partners's portfolio value rose 7% quarter-over-quarter to $227M.

Based on Second Half Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.