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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
-0.28%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
105.25%
Top 10 Hldgs %
33.15%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.81M
2
ABBV icon
AbbVie
ABBV
+$5.71M
3
LOW icon
Lowe's Companies
LOW
+$5.1M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.04M
5
QCOM icon
Qualcomm
QCOM
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Technology 14.62%
3 Utilities 9.33%
4 Communication Services 7.14%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.4B
$338K 0.26%
+2,228
New +$366K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.91B
$328K 0.25%
+29,464
New +$290K
HD icon
53
Home Depot
HD
$335B
$305K 0.23%
+1,000
New +$347K
WMT icon
54
Walmart Inc
WMT
$880B
$281K 0.22%
+6,213
New +$292K
TFC icon
55
Truist Financial
TFC
$62.8B
$270K 0.21%
+4,638
New +$286K
PIE icon
56
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$232M
$251K 0.19%
+10,442
New +$252K
RCL icon
57
Royal Caribbean
RCL
$86.6B
$240K 0.18%
+2,800
New +$220K
BAC icon
58
Bank of America
BAC
$434B
$218K 0.17%
+5,640
New +$254K
DRI icon
59
Darden Restaurants
DRI
$23.5B
$205K 0.16%
+1,447
New +$200K
THER
60
DELISTED
THERATECHNOLOGIES INC COM
THER
$40K 0.03%
+10,304
New +$40K
1 2
3

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Second Half Financial Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Second Half Financial Partners, which disclosed 60 positions worth $130M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is UnitedHealth: 12,038 shares worth $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Utilities.

  • Second Half Financial Partners's largest Q1 2022 buy was UnitedHealth: 12,038 shares worth $4.48M.
  • Second Half Financial Partners's ten largest holdings make up 33% of its $130M portfolio in Q1 2022.
  • Second Half Financial Partners disclosed 60 positions in Q1 2022, its first 13F filing on record.

Based on Second Half Financial Partners's 13F filing for Q1 2022, filed 20 Sep 2022.