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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
+0.38%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$18.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
61.29%
Holding
111
New
18
Increased
25
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$23.5M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$19.3M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$8.74M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.59M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.91M
3
BLK icon
Blackrock
BLK
+$4.6M
4
AMGN icon
Amgen
AMGN
+$3.41M
5
ELV icon
Elevance Health
ELV
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.25%
3 Consumer Discretionary 2.21%
4 Healthcare 2.09%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.59T
$481K 0.24%
2,542
-1,567
-38% -$274K
PGR icon
52
Progressive
PGR
$122B
$481K 0.24%
+2,008
New +$505K
AMT icon
53
American Tower
AMT
$80.3B
$480K 0.23%
+2,615
New +$542K
CHE icon
54
Chemed
CHE
$7.19B
$478K 0.23%
+903
New +$509K
BR icon
55
Broadridge
BR
$18.2B
$464K 0.23%
+2,052
New +$460K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$453K 0.22%
4,513
-1,515
-25% -$152K
ROP icon
57
Roper Technologies
ROP
$38.7B
$452K 0.22%
+870
New +$478K
CPRT icon
58
Copart
CPRT
$27.1B
$445K 0.22%
+7,748
New +$441K
ABBV icon
59
AbbVie
ABBV
$435B
$439K 0.21%
2,472
+70
+3% +$12.9K
PWR icon
60
Quanta Services
PWR
$102B
$434K 0.21%
+1,374
New +$442K
AVGO icon
61
Broadcom
AVGO
$1.86T
$420K 0.21%
1,812
-435
-19% -$80.5K
HD icon
62
Home Depot
HD
$338B
$413K 0.2%
1,061
+30
+3% +$12.3K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$412K 0.2%
8,527
-334
-4% -$16.7K
RCL icon
64
Royal Caribbean
RCL
$86.8B
$403K 0.2%
1,748
-30
-2% -$6.64K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$398K 0.19%
680
-547
-45% -$321K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$374K 0.18%
4,288
-147
-3% -$13.5K
DIS icon
67
Walt Disney
DIS
$170B
$369K 0.18%
3,309
-186
-5% -$19.5K
AMD icon
68
Advanced Micro Devices
AMD
$791B
$340K 0.17%
2,813
-462
-14% -$66.5K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$338K 0.17%
3,656
-762
-17% -$72K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$336K 0.16%
9,382
-358
-4% -$13.4K
TJX icon
71
TJX Companies
TJX
$173B
$290K 0.14%
2,400
+110
+5% +$13.1K
AXP icon
72
American Express
AXP
$233B
$279K 0.14%
941
-56
-6% -$16.1K
CLS icon
73
Celestica
CLS
$39.5B
$270K 0.13%
+2,930
New +$229K
RUM icon
74
RUM Group Inc
RUM
$1.73B
$265K 0.13%
20,373
– –
MSI icon
75
Motorola Solutions
MSI
$73B
$264K 0.13%
571
-37
-6% -$17.6K
1 2
3
4 5

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Second Half Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Second Half Financial Partners held 111 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Second Half Financial Partners deployed $18.5M of net new capital in Q4 2024, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 454,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.1M trimmed.

  • Second Half Financial Partners's largest Q4 2024 buy was NEOS S&P 500 High Income ETF: 454,000 shares worth $23.1M.
  • Second Half Financial Partners added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2024, an estimated $8.74M increase.
  • Second Half Financial Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.1M.
  • Second Half Financial Partners fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $5.91M.
  • Second Half Financial Partners's ten largest holdings make up 61% of its $205M portfolio in Q4 2024.
  • Second Half Financial Partners opened 18 new positions and closed 18 in Q4 2024.
  • Second Half Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Second Half Financial Partners's 13F filing for Q4 2024, filed 14 Feb 2025.