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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
-9.55%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
$0
Cap. Flow
-$1.12M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$831K
2
AMZN icon
Amazon
AMZN
+$292K

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
$82.2B
$338K 0.26%
2,228
– –
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.92B
$328K 0.25%
29,464
– –
HD icon
53
Home Depot
HD
$331B
$305K 0.23%
1,000
– –
WMT icon
54
Walmart Inc
WMT
$885B
$281K 0.22%
6,213
– –
TFC icon
55
Truist Financial
TFC
$63.3B
$270K 0.21%
4,638
– –
PIE icon
56
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$251K 0.19%
10,442
– –
RCL icon
57
Royal Caribbean
RCL
$85.1B
$240K 0.18%
2,800
– –
BAC icon
58
Bank of America
BAC
$435B
$218K 0.17%
5,640
– –
DRI icon
59
Darden Restaurants
DRI
$23.3B
$205K 0.16%
1,447
– –
THER
60
DELISTED
THERATECHNOLOGIES INC COM
THER
$40K 0.03%
10,304
– –
1 2
3

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Second Half Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Second Half Financial Partners held 60 positions worth $130M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Second Half Financial Partners opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Second Half Financial Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $831K.
  • Second Half Financial Partners's ten largest holdings make up 33% of its $130M portfolio in Q2 2022.
  • Second Half Financial Partners opened 0 new positions and closed 0 in Q2 2022.
  • Second Half Financial Partners's portfolio value was unchanged quarter-over-quarter at $130M.

Based on Second Half Financial Partners's 13F filing for Q2 2022, filed 16 Sep 2022.