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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
-1.84%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.14M
Cap. Flow
+$2.53M
Cap. Flow %
1.14%
Top 10 Hldgs %
72.19%
Holding
120
New
18
Increased
33
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$1.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
3
EXPE icon
Expedia Group
EXPE
+$713K
4
QCOM icon
Qualcomm
QCOM
+$702K
5
CRM icon
Salesforce
CRM
+$687K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$749K
2
PWR icon
Quanta Services
PWR
+$669K
3
WMT icon
Walmart Inc
WMT
+$544K
4
JPM icon
JPMorgan Chase
JPM
+$517K
5
FANG icon
Diamondback Energy
FANG
+$474K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Industrials 2.28%
3 Consumer Discretionary 1.68%
4 Communication Services 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.17M 0.53%
6,924
-108
-2% -$15.8K
LHX icon
27
L3Harris
LHX
$52.5B
$1.01M 0.46%
2,934
-106
-3% -$37K
GD icon
28
General Dynamics
GD
$99.7B
$1.01M 0.45%
2,936
-32
-1% -$11.4K
NFLX icon
29
Netflix
NFLX
$290B
$953K 0.43%
9,912
+80
+0.8% +$7.05K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$901K 0.41%
7,460
-34
-0.5% -$4.22K
MSFT icon
31
Microsoft
MSFT
$2.93T
$871K 0.39%
2,352
-561
-19% -$235K
RKT icon
32
Rocket Companies
RKT
$41.1B
$838K 0.38%
+58,819
New +$1.07M
WMT icon
33
Walmart Inc
WMT
$909B
$831K 0.37%
6,690
-4,432
-40% -$544K
AMZN icon
34
Amazon
AMZN
$2.66T
$822K 0.37%
3,945
-1,638
-29% -$361K
OSCV icon
35
Opus Small Cap Value ETF
OSCV
$704M
$796K 0.36%
20,192
+2,067
+11% +$81.9K
JPM icon
36
JPMorgan Chase
JPM
$907B
$785K 0.35%
2,668
-1,705
-39% -$517K
RCL icon
37
Royal Caribbean
RCL
$77B
$718K 0.32%
2,610
-42
-2% -$12.5K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$700K 0.32%
8,075
+2,841
+54% +$250K
EXPE icon
39
Expedia Group
EXPE
$32.3B
$670K 0.3%
+2,903
New +$713K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$664K 0.3%
2,308
+389
+20% +$122K
TSLA icon
41
Tesla
TSLA
$1.43T
$633K 0.28%
1,702
-83
-5% -$34.2K
QCOM icon
42
Qualcomm
QCOM
$181B
$620K 0.28%
+4,811
New +$702K
CRM icon
43
Salesforce
CRM
$140B
$619K 0.28%
+3,315
New +$687K
NEE icon
44
NextEra Energy
NEE
$185B
$613K 0.28%
6,597
-164
-2% -$14.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$594K 0.27%
+9,801
New +$571K
MO icon
46
Altria Group
MO
$124B
$587K 0.26%
+8,900
New +$573K
ANET icon
47
Arista Networks
ANET
$212B
$570K 0.26%
+4,640
New +$621K
CAT icon
48
Caterpillar
CAT
$405B
$560K 0.25%
791
+20
+3% +$13.9K
AVGO icon
49
Broadcom
AVGO
$1.76T
$549K 0.25%
1,774
+1
+0.1% +$329
EXEL icon
50
Exelixis
EXEL
$14.1B
$545K 0.25%
+12,717
New +$547K
1
2
3 4 5

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Second Half Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Second Half Financial Partners held 120 positions worth $222M, down 1.4% from $225M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Second Half Financial Partners's Q1 2026 filing shows 18 new, 33 increased, 29 reduced and 24 closed positions. Its largest new stake was Rocket Companies: 58,819 shares worth $838K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q1 2026 buy was Rocket Companies: 58,819 shares worth $838K.
  • Second Half Financial Partners added most to iShares Russell 2000 ETF in Q1 2026, an estimated $927K increase.
  • Second Half Financial Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $544K.
  • Second Half Financial Partners fully exited First Trust Rising Dividend Achievers ETF in Q1 2026, selling an estimated $749K.
  • Second Half Financial Partners's ten largest holdings make up 72% of its $222M portfolio in Q1 2026.
  • Second Half Financial Partners opened 18 new positions and closed 24 in Q1 2026.
  • Second Half Financial Partners's portfolio value fell 1.4% quarter-over-quarter to $222M.

Based on Second Half Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.