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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
+0.25%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.75M
Cap. Flow
-$1.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
73.17%
Holding
107
New
11
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$733K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$359K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$287K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$236K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$218K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$522K
3
ROP icon
Roper Technologies
ROP
+$453K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$439K
5
QLD icon
ProShares Ultra QQQ
QLD
+$329K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Industrials 2.1%
3 Consumer Discretionary 1.87%
4 Financials 1.65%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
26
Strive 500 ETF
STXF
$1.11B
$1.21M 0.54%
27,367
-430
-2% -$18.8K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.17M 0.52%
30,643
-45
-0.1% -$1.67K
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$288M
$1.16M 0.52%
22,664
+185
+0.8% +$9.5K
DEFR
29
Aptus Deferred Income ETF
DEFR
$139M
$1.15M 0.51%
43,219
+1,567
+4% +$41.7K
GD icon
30
General Dynamics
GD
$99.7B
$999K 0.44%
2,968
+32
+1% +$10.9K
NFLX icon
31
Netflix
NFLX
$290B
$922K 0.41%
9,832
-548
-5% -$59.1K
LHX icon
32
L3Harris
LHX
$52.5B
$892K 0.4%
3,040
+36
+1% +$10.4K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$872K 0.39%
7,494
+7
+0.1% +$825
XOM icon
34
ExxonMobil
XOM
$611B
$846K 0.38%
7,032
– –
TSLA icon
35
Tesla
TSLA
$1.43T
$803K 0.36%
1,785
+237
+15% +$105K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$749K 0.33%
+10,787
New +$733K
RCL icon
37
Royal Caribbean
RCL
$77B
$740K 0.33%
2,652
-3
-0.1% -$847
V icon
38
Visa
V
$682B
$702K 0.31%
2,003
-138
-6% -$47K
OSCV icon
39
Opus Small Cap Value ETF
OSCV
$704M
$671K 0.3%
18,125
-46
-0.3% -$1.72K
PWR icon
40
Quanta Services
PWR
$94.3B
$669K 0.3%
1,584
-144
-8% -$63.3K
AVGO icon
41
Broadcom
AVGO
$1.76T
$614K 0.27%
1,773
+57
+3% +$20.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$601K 0.27%
1,919
-15
-0.8% -$4.29K
ABBV icon
43
AbbVie
ABBV
$450B
$544K 0.24%
2,383
– –
NEE icon
44
NextEra Energy
NEE
$185B
$543K 0.24%
6,761
+130
+2% +$10.8K
FANG icon
45
Diamondback Energy
FANG
$55B
$474K 0.21%
3,156
-224
-7% -$33K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$456K 0.2%
5,234
-2,034
-28% -$182K
CAT icon
47
Caterpillar
CAT
$405B
$442K 0.2%
771
– –
PGR icon
48
Progressive
PGR
$121B
$435K 0.19%
1,910
-191
-9% -$43.1K
NOW icon
49
ServiceNow
NOW
$106B
$431K 0.19%
2,815
-205
-7% -$35.2K
AMT icon
50
American Tower
AMT
$79.2B
$424K 0.19%
2,414
-208
-8% -$37.9K
1
2
3 4 5

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Second Half Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Second Half Financial Partners held 107 positions worth $225M, down 0.77% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Second Half Financial Partners's Q4 2025 filing shows 11 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 10,787 shares worth $749K. The largest sale was iShares Russell 2000 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 10,787 shares worth $749K.
  • Second Half Financial Partners added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $200K increase.
  • Second Half Financial Partners's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.95M.
  • Second Half Financial Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $522K.
  • Second Half Financial Partners's ten largest holdings make up 73% of its $225M portfolio in Q4 2025.
  • Second Half Financial Partners opened 11 new positions and closed 5 in Q4 2025.
  • Second Half Financial Partners's portfolio value fell 0.77% quarter-over-quarter to $225M.

Based on Second Half Financial Partners's 13F filing for Q4 2025, filed 26 Jan 2026.