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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
+7.18%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.89M
Cap. Flow
-$9.87M
Cap. Flow %
-4.87%
Top 10 Hldgs %
68.62%
Holding
54
New
12
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
ADP icon
Automatic Data Processing
ADP
+$2.95M
3
MCD icon
McDonald's
MCD
+$2.86M
4
ICE icon
Intercontinental Exchange
ICE
+$2.78M
5
CME icon
CME Group
CME
+$2.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.04M
4
LHX icon
L3Harris
LHX
+$143K
5
LMT icon
Lockheed Martin
LMT
+$96.1K

Sector Composition

Rank Sector Weight
1 Real Estate 9.27%
2 Financials 8.32%
3 Industrials 4.6%
4 Healthcare 4.5%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$201K 0.1%
+817
New +$180K
T icon
52
AT&T
T
$162B
$195K 0.1%
11,616
+253
+2% +$3.99K
RUM icon
53
RUM Group Inc
RUM
$1.73B
$91K 0.04%
20,273
– –
LABU icon
54
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$492M
– –
-530
Closed -$40.4K
1 2
3

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SC
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JAM
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LC
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HCM
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Second Half Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Second Half Financial Partners held 54 positions worth $203M, up 0.94% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Second Half Financial Partners withdrew a net $9.87M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $40.4K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Second Half Financial Partners opened a new position in Automatic Data Processing worth $2.95M.

  • Second Half Financial Partners's largest Q4 2023 buy was Automatic Data Processing: 12,677 shares worth $2.95M.
  • Second Half Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $4.3M increase.
  • Second Half Financial Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.1M.
  • Second Half Financial Partners fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q4 2023, selling an estimated $40.4K.
  • Second Half Financial Partners's ten largest holdings make up 69% of its $203M portfolio in Q4 2023.
  • Second Half Financial Partners opened 12 new positions and closed 1 in Q4 2023.
  • Second Half Financial Partners's portfolio value rose 0.94% quarter-over-quarter to $203M.

Based on Second Half Financial Partners's 13F filing for Q4 2023, filed 8 Feb 2024.