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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
-2.82%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$237M
Cap. Flow
-$230M
Cap. Flow %
-114.78%
Top 10 Hldgs %
82.88%
Holding
157
New
5
Increased
6
Reduced
29
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.1M
2
STWD icon
Starwood Property Trust
STWD
+$5.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
4
NNN icon
NNN REIT
NNN
+$4.47M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.86M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M

Sector Composition

Rank Sector Weight
1 Real Estate 7.3%
2 Financials 4.48%
3 Industrials 4.01%
4 Healthcare 3%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
51
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.53B
– –
-158,298
Closed -$3.96M
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
– –
-157,610
Closed -$3.95M
CGGR icon
53
Capital Group Growth ETF
CGGR
$24.7B
– –
-11,697
Closed -$295K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-31,702
Closed -$1.52M
CSCO icon
55
Cisco
CSCO
$458B
– –
-53,045
Closed -$2.74M
CVS icon
56
CVS Health
CVS
$135B
– –
-37,591
Closed -$2.6M
CVX icon
57
Chevron
CVX
$383B
– –
-1,592
Closed -$250K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-3,864
Closed -$270K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-33,167
Closed -$1.71M
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-22,643
Closed -$1.51M
DOX icon
61
Amdocs
DOX
$5.93B
– –
-28,614
Closed -$2.83M
DRI icon
62
Darden Restaurants
DRI
$23.6B
– –
-1,258
Closed -$210K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-94,066
Closed -$6.82M
EXEL icon
64
Exelixis
EXEL
$13.7B
– –
-10,000
Closed -$191K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-106,661
Closed -$3.63M
FEMS icon
66
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
– –
-54,689
Closed -$1.99M
FICS icon
67
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-79,184
Closed -$2.57M
FIW icon
68
First Trust Water ETF
FIW
$1.88B
– –
-13,279
Closed -$1.18M
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-56,428
Closed -$4.24M
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-53,375
Closed -$3.17M
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-70,443
Closed -$3.3M
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-91,971
Closed -$3.69M
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-22,430
Closed -$1.24M
GLD icon
74
SPDR Gold Trust
GLD
$131B
– –
-10,487
Closed -$1.87M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-22,911
Closed -$2.74M
1 2
3
4 5

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Second Half Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Second Half Financial Partners held 157 positions worth $201M, down 54% from $438M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Second Half Financial Partners withdrew a net $230M in Q3 2023, closing 115 positions and reducing 29 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, followed by Financials and Industrials.

Against the trend, Second Half Financial Partners opened a new position in Starwood Property Trust worth $5.69M.

  • Second Half Financial Partners's largest Q3 2023 buy was Starwood Property Trust: 294,053 shares worth $5.69M.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $44.1M increase.
  • Second Half Financial Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Second Half Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $17.9M.
  • Second Half Financial Partners's ten largest holdings make up 83% of its $201M portfolio in Q3 2023.
  • Second Half Financial Partners opened 5 new positions and closed 115 in Q3 2023.
  • Second Half Financial Partners's portfolio value fell 54% quarter-over-quarter to $201M.

Based on Second Half Financial Partners's 13F filing for Q3 2023, filed 3 Nov 2023.