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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
+4.11%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.2M
Cap. Flow
+$15.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
48.56%
Holding
70
New
17
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.18M
2
PEP icon
PepsiCo
PEP
+$5.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.67M
4
HSY icon
Hershey
HSY
+$5.57M
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
PSA icon
Public Storage
PSA
+$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$707K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 10.45%
2 Financials 9.21%
3 Real Estate 6.84%
4 Consumer Staples 5.33%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$349K 0.16%
+4,277
New +$333K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$315K 0.14%
1,726
+7
+0.4% +$1.23K
SMCI icon
53
Super Micro Computer
SMCI
$18.6B
$311K 0.14%
+3,080
New +$226K
SO icon
54
Southern Company
SO
$107B
$273K 0.12%
3,801
+60
+2% +$4.14K
RCL icon
55
Royal Caribbean
RCL
$86.7B
$270K 0.12%
1,944
+369
+23% +$46.1K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.91B
$257K 0.11%
29,464
– –
DHI icon
57
D.R. Horton
DHI
$40.9B
$256K 0.11%
1,554
+60
+4% +$8.99K
AVGO icon
58
Broadcom
AVGO
$1.86T
$219K 0.1%
+1,650
New +$204K
MPC icon
59
Marathon Petroleum
MPC
$89.6B
$212K 0.09%
+1,053
New +$180K
QLD icon
60
ProShares Ultra QQQ
QLD
$13.2B
$210K 0.09%
+4,800
New +$198K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$208K 0.09%
+3,865
New +$199K
DRI icon
62
Darden Restaurants
DRI
$23.6B
$207K 0.09%
1,240
-4
-0.3% -$664
T icon
63
AT&T
T
$162B
$204K 0.09%
11,610
-6
-0.1% -$102
UNP icon
64
Union Pacific
UNP
$173B
$201K 0.09%
817
– –
RUM icon
65
RUM Group Inc
RUM
$1.73B
$164K 0.07%
20,273
– –
CCI icon
66
Crown Castle
CCI
$33.9B
– –
-1,786
Closed -$206K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-6,196
Closed -$707K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-8,473
Closed -$636K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.68B
– –
-6,187
Closed -$566K
PSA icon
70
Public Storage
PSA
$61.1B
– –
-8,596
Closed -$2.62M
1 2
3

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Second Half Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Second Half Financial Partners held 70 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Second Half Financial Partners deployed $15.8M of net new capital in Q1 2024, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 267,470 shares worth $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.4M trimmed.

  • Second Half Financial Partners's largest Q1 2024 buy was FT Vest Rising Dividend Achievers Target Income ETF: 267,470 shares worth $6.55M.
  • Second Half Financial Partners added most to Elevance Health in Q1 2024, an estimated $2.93M increase.
  • Second Half Financial Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.4M.
  • Second Half Financial Partners fully exited Public Storage in Q1 2024, selling an estimated $2.62M.
  • Second Half Financial Partners's ten largest holdings make up 49% of its $225M portfolio in Q1 2024.
  • Second Half Financial Partners opened 17 new positions and closed 5 in Q1 2024.
  • Second Half Financial Partners's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Second Half Financial Partners's 13F filing for Q1 2024, filed 9 May 2024.