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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
-2.71%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.99M
Cap. Flow
+$3.49M
Cap. Flow %
1.73%
Top 10 Hldgs %
71.76%
Holding
99
New
6
Increased
23
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$9.31M
2
IYF icon
iShares US Financials ETF
IYF
+$7.49M
3
IDU icon
iShares US Utilities ETF
IDU
+$7.05M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Consumer Discretionary 1.58%
3 Financials 1.47%
4 Real Estate 1.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$467K 0.23%
+3,564
New +$482K
PWR icon
52
Quanta Services
PWR
$102B
$452K 0.22%
1,779
+405
+29% +$117K
RCL icon
53
Royal Caribbean
RCL
$86.7B
$423K 0.21%
2,060
+312
+18% +$73.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.58T
$414K 0.21%
2,679
+137
+5% +$24.8K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$408K 0.2%
8,115
-412
-5% -$20.3K
MSI icon
56
Motorola Solutions
MSI
$73B
$406K 0.2%
927
+356
+62% +$159K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$393K 0.2%
4,320
+32
+0.7% +$2.85K
HD icon
58
Home Depot
HD
$338B
$378K 0.19%
1,031
-30
-3% -$11.7K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$314K 0.16%
545
-135
-20% -$87.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.16%
589
+17
+3% +$8.27K
LIN icon
61
Linde
LIN
$222B
$309K 0.15%
+663
New +$298K
T icon
62
AT&T
T
$162B
$308K 0.15%
10,877
+115
+1% +$2.89K
TSLA icon
63
Tesla
TSLA
$1.28T
$300K 0.15%
+1,156
New +$385K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$299K 0.15%
3,139
-517
-14% -$48.4K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$297K 0.15%
8,870
-512
-5% -$18.3K
TJX icon
66
TJX Companies
TJX
$173B
$289K 0.14%
2,370
-30
-1% -$3.64K
AVGO icon
67
Broadcom
AVGO
$1.86T
$281K 0.14%
1,677
-135
-7% -$28.6K
UBER icon
68
Uber
UBER
$145B
$274K 0.14%
+3,759
New +$271K
AXP icon
69
American Express
AXP
$233B
$259K 0.13%
963
+22
+2% +$6.5K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.91B
$258K 0.13%
29,464
– –
D icon
71
Dominion Energy
D
$60.2B
$253K 0.13%
4,506
-64
-1% -$3.52K
LOW icon
72
Lowe's Companies
LOW
$118B
$242K 0.12%
1,037
-5,665
-85% -$1.39M
DUK icon
73
Duke Energy
DUK
$96.6B
$237K 0.12%
1,942
-30
-2% -$3.42K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$231K 0.11%
801
-62
-7% -$16.4K
DIS icon
75
Walt Disney
DIS
$170B
$230K 0.11%
2,333
-976
-29% -$105K
1 2
3
4

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Second Half Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Second Half Financial Partners held 99 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Second Half Financial Partners's Q1 2025 filing shows 6 new, 23 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 24,588 shares worth $2.17M. The largest sale was FT Vest SMID Rising Dividend Achievers Target Income ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Second Half Financial Partners's largest Q1 2025 buy was iShares US Consumer Discretionary ETF: 24,588 shares worth $2.17M.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $33.2M increase.
  • Second Half Financial Partners's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.82M.
  • Second Half Financial Partners fully exited FT Vest SMID Rising Dividend Achievers Target Income ETF in Q1 2025, selling an estimated $9.31M.
  • Second Half Financial Partners's ten largest holdings make up 72% of its $202M portfolio in Q1 2025.
  • Second Half Financial Partners opened 6 new positions and closed 17 in Q1 2025.
  • Second Half Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on Second Half Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.