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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
+3.1%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$269M
Cap. Flow
+$259M
Cap. Flow %
59.26%
Top 10 Hldgs %
38.93%
Holding
153
New
116
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.18M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ABT icon
Abbott
ABT
+$2.02M
3
ABBV icon
AbbVie
ABBV
+$415K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$52.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 5.11%
3 Industrials 4.23%
4 Financials 2.92%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$2.74M 0.63%
+53,045
New +$2.61M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 0.63%
+22,911
New +$2.64M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$2.7M 0.62%
111,573
+22,032
+25% +$526K
VZ icon
54
Verizon
VZ
$195B
$2.69M 0.61%
+72,295
New +$2.68M
V icon
55
Visa
V
$684B
$2.65M 0.61%
+11,157
New +$2.55M
UNH icon
56
UnitedHealth
UNH
$376B
$2.61M 0.6%
+5,439
New +$2.66M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.61M 0.6%
+26,748
New +$2.63M
CVS icon
58
CVS Health
CVS
$133B
$2.6M 0.59%
+37,591
New +$2.67M
FICS icon
59
First Trust International Developed Capital Strength ETF
FICS
$218M
$2.57M 0.59%
+79,184
New +$2.55M
AMGN icon
60
Amgen
AMGN
$208B
$2.53M 0.58%
+11,385
New +$2.64M
PFE icon
61
Pfizer
PFE
$143B
$2.51M 0.57%
+68,356
New +$2.66M
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.22M 0.51%
+44,108
New +$2.22M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$2.2M 0.5%
+46,710
New +$2.03M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.6B
$2.14M 0.49%
+19,884
New +$2.17M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.07M 0.47%
+20,543
New +$2.06M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.47%
+20,564
New +$1.96M
FEMS icon
67
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.99M 0.45%
+54,689
New +$2M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.93M 0.44%
+35,140
New +$1.84M
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.93M 0.44%
+65,687
New +$1.94M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.87M 0.43%
+10,487
New +$1.93M
IBM icon
71
IBM
IBM
$211B
$1.85M 0.42%
+13,853
New +$1.79M
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.74M 0.4%
+37,308
New +$1.75M
IYH icon
73
iShares US Healthcare ETF
IYH
$3.37B
$1.72M 0.39%
+30,755
New +$1.71M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.71M 0.39%
+33,167
New +$1.67M
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.52M 0.35%
+31,702
New +$1.47M
1 2
3
4 5

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Second Half Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Second Half Financial Partners held 153 positions worth $438M, up 160% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Second Half Financial Partners deployed $259M of net new capital in Q2 2023, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.5M trimmed.

  • Second Half Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.
  • Second Half Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $17.6M increase.
  • Second Half Financial Partners's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.5M.
  • Second Half Financial Partners fully exited Abbott in Q2 2023, selling an estimated $2.02M.
  • Second Half Financial Partners's ten largest holdings make up 39% of its $438M portfolio in Q2 2023.
  • Second Half Financial Partners opened 116 new positions and closed 1 in Q2 2023.
  • Second Half Financial Partners's portfolio value rose 160% quarter-over-quarter to $438M.

Based on Second Half Financial Partners's 13F filing for Q2 2023, filed 7 Aug 2023.