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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
+6.15%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.6M
Cap. Flow
+$67.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.77%
Holding
98
New
16
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$16.5M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$8.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$1.11M
5
GD icon
General Dynamics
GD
+$808K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.28M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Industrials 1.84%
3 Consumer Discretionary 1.81%
4 Financials 1.45%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$55B
$420K 0.2%
3,054
-91
-3% -$12.6K
AVGO icon
52
Broadcom
AVGO
$1.76T
$418K 0.2%
1,515
-162
-10% -$35.2K
CHE icon
53
Chemed
CHE
$6.77B
$415K 0.2%
852
-16
-2% -$9.12K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$386K 0.18%
8,115
– –
HD icon
55
Home Depot
HD
$338B
$378K 0.18%
1,031
– –
MSI icon
56
Motorola Solutions
MSI
$68.6B
$359K 0.17%
854
-73
-8% -$30.5K
SO icon
57
Southern Company
SO
$107B
$345K 0.16%
+3,761
New +$338K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$337K 0.16%
456
-89
-16% -$55K
AXP icon
59
American Express
AXP
$242B
$334K 0.16%
1,046
+83
+9% +$23.4K
KO icon
60
Coca-Cola
KO
$351B
$319K 0.15%
+4,516
New +$322K
CAT icon
61
Caterpillar
CAT
$405B
$316K 0.15%
+813
New +$271K
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$313K 0.15%
8,870
– –
T icon
63
AT&T
T
$152B
$309K 0.15%
10,660
-217
-2% -$5.98K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$298K 0.14%
613
+24
+4% +$12.2K
LIN icon
65
Linde
LIN
$237B
$297K 0.14%
633
-30
-5% -$13.7K
CEG icon
66
Constellation Energy
CEG
$90.1B
$291K 0.14%
+903
New +$239K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$291K 0.14%
3,039
-100
-3% -$9.46K
AXON
68
Axon Enterprise
AXON
$41.1B
$286K 0.14%
+346
New +$235K
TJX icon
69
TJX Companies
TJX
$171B
$286K 0.13%
2,315
-55
-2% -$6.98K
UBER icon
70
Uber
UBER
$147B
$283K 0.13%
3,030
-729
-19% -$60K
QLD icon
71
ProShares Ultra QQQ
QLD
$13B
$283K 0.13%
4,800
– –
DIS icon
72
Walt Disney
DIS
$170B
$283K 0.13%
2,278
-55
-2% -$5.71K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$272K 0.13%
1,545
-1,134
-42% -$186K
AMD icon
74
Advanced Micro Devices
AMD
$808B
$269K 0.13%
1,897
-59
-3% -$6.42K
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.92B
$256K 0.12%
29,464
– –
1 2
3
4

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GIM
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BNMT
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SC
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CA
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JAM
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IAMOG
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LC
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Second Half Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Second Half Financial Partners held 98 positions worth $212M, up 5.2% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Second Half Financial Partners's Q2 2025 filing shows 16 new, 23 increased, 43 reduced and 8 closed positions. Its largest new stake was VistaShares Target 15 Berkshire Select Income ETF: 864,071 shares worth $16.7M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 864,071 shares worth $16.7M.
  • Second Half Financial Partners added most to NEOS Nasdaq 100 High Income ETF in Q2 2025, an estimated $8.29M increase.
  • Second Half Financial Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.91M.
  • Second Half Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $15.7M.
  • Second Half Financial Partners's ten largest holdings make up 74% of its $212M portfolio in Q2 2025.
  • Second Half Financial Partners opened 16 new positions and closed 8 in Q2 2025.
  • Second Half Financial Partners's portfolio value rose 5.2% quarter-over-quarter to $212M.

Based on Second Half Financial Partners's 13F filing for Q2 2025, filed 25 Jul 2025.