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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
-0.45%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$99.9M
Cap. Flow
-$99.3M
Cap. Flow %
-79.45%
Top 10 Hldgs %
74.16%
Holding
70
New
5
Increased
17
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$3.69M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.14M
3
UNH icon
UnitedHealth
UNH
+$2.94M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.51M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.22M
5
NNN icon
NNN REIT
NNN
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Real Estate 6.69%
3 Healthcare 5.15%
4 Utilities 5.08%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.2B
– –
-28,856
Closed -$5.61M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-119,853
Closed -$11.3M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
– –
-36,527
Closed -$5.78M
LHX icon
54
L3Harris
LHX
$51.6B
– –
-27,321
Closed -$5.82M
LMT icon
55
Lockheed Martin
LMT
$134B
– –
-8,960
Closed -$4.08M
LOW icon
56
Lowe's Companies
LOW
$117B
– –
-13,115
Closed -$3.34M
MCD icon
57
McDonald's
MCD
$192B
– –
-10,847
Closed -$3.06M
MSFT icon
58
Microsoft
MSFT
$3.45T
– –
-1,125
Closed -$473K
NNN icon
59
NNN REIT
NNN
$9.04B
– –
-149,099
Closed -$6.37M
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-29,464
Closed -$257K
PEP icon
61
PepsiCo
PEP
$190B
– –
-33,918
Closed -$5.94M
QQQ icon
62
Invesco QQQ Trust
QQQ
$461B
– –
-6,482
Closed -$2.88M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-500,997
Closed -$13.5M
SO icon
64
Southern Company
SO
$109B
– –
-3,801
Closed -$273K
UNP icon
65
Union Pacific
UNP
$174B
– –
-817
Closed -$201K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,726
Closed -$315K
WMT icon
67
Walmart Inc
WMT
$885B
– –
-7,126
Closed -$429K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-132,012
Closed -$6.23M
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
– –
-4,277
Closed -$349K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-13,262
Closed -$559K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Second Half Financial Partners held 70 positions worth $125M, down 44% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Second Half Financial Partners withdrew a net $99.3M in Q2 2024, closing 30 positions and reducing 15 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.2% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Second Half Financial Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $470K.

  • Second Half Financial Partners's largest Q2 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,150 shares worth $470K.
  • Second Half Financial Partners added most to FT Vest SMID Rising Dividend Achievers Target Income ETF in Q2 2024, an estimated $3.69M increase.
  • Second Half Financial Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.51M.
  • Second Half Financial Partners fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $13.5M.
  • Second Half Financial Partners's ten largest holdings make up 74% of its $125M portfolio in Q2 2024.
  • Second Half Financial Partners opened 5 new positions and closed 30 in Q2 2024.
  • Second Half Financial Partners's portfolio value fell 44% quarter-over-quarter to $125M.

Based on Second Half Financial Partners's 13F filing for Q2 2024, filed 8 Aug 2024.