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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
+4.6%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.55%
Top 10 Hldgs %
72.83%
Holding
100
New
10
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
2
NOW icon
ServiceNow
NOW
+$564K
3
LLY icon
Eli Lilly
LLY
+$256K
4
STRL icon
Sterling Infrastructure
STRL
+$243K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
2
AMD icon
Advanced Micro Devices
AMD
+$269K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$257K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
TWLO icon
Twilio
TWLO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 2.11%
3 Consumer Discretionary 1.94%
4 Financials 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$501K 0.22%
6,631
+26
+0.4% +$1.9K
FANG icon
52
Diamondback Energy
FANG
$55.6B
$484K 0.21%
3,380
+326
+11% +$46.4K
CHE icon
53
Chemed
CHE
$7.19B
$471K 0.21%
1,051
+199
+23% +$90.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.59T
$470K 0.21%
1,934
+389
+25% +$81.5K
ROP icon
55
Roper Technologies
ROP
$38.7B
$453K 0.2%
908
+82
+10% +$43.7K
MSI icon
56
Motorola Solutions
MSI
$73B
$429K 0.19%
939
+85
+10% +$38.3K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$401K 0.18%
8,115
– –
HD icon
58
Home Depot
HD
$338B
$397K 0.17%
979
-52
-5% -$20.4K
CAT icon
59
Caterpillar
CAT
$381B
$368K 0.16%
771
-42
-5% -$17.9K
SO icon
60
Southern Company
SO
$107B
$355K 0.16%
3,749
-12
-0.3% -$1.12K
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$333K 0.15%
8,759
-111
-1% -$4.12K
QLD icon
62
ProShares Ultra QQQ
QLD
$13.2B
$329K 0.15%
4,800
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$309K 0.14%
614
+1
+0.2% +$484
TJX icon
64
TJX Companies
TJX
$173B
$308K 0.14%
2,130
-185
-8% -$24.6K
PLTR icon
65
Palantir
PLTR
$302B
$306K 0.13%
1,679
– –
LIN icon
66
Linde
LIN
$221B
$301K 0.13%
633
– –
T icon
67
AT&T
T
$162B
$299K 0.13%
10,573
-87
-0.8% -$2.47K
UBER icon
68
Uber
UBER
$145B
$297K 0.13%
3,034
+4
+0.1% +$374
CEG icon
69
Constellation Energy
CEG
$97.6B
$297K 0.13%
903
– –
KO icon
70
Coca-Cola
KO
$374B
$295K 0.13%
4,441
-75
-2% -$5.16K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$293K 0.13%
3,039
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$292K 0.13%
397
-59
-13% -$43.9K
STRL icon
73
Sterling Infrastructure
STRL
$18.7B
$291K 0.13%
+856
New +$243K
POWL icon
74
Powell Industries
POWL
$7.89B
$289K 0.13%
2,847
-30
-1% -$2.54K
APP icon
75
Applovin
APP
$139B
$279K 0.12%
+388
New +$179K
1 2
3
4

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Second Half Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Second Half Financial Partners held 100 positions worth $227M, up 7% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Second Half Financial Partners's Q3 2025 filing shows 10 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was ServiceNow: 3,020 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q3 2025 buy was ServiceNow: 3,020 shares worth $556K.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.95M increase.
  • Second Half Financial Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
  • Second Half Financial Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $269K.
  • Second Half Financial Partners's ten largest holdings make up 73% of its $227M portfolio in Q3 2025.
  • Second Half Financial Partners opened 10 new positions and closed 4 in Q3 2025.
  • Second Half Financial Partners's portfolio value rose 7% quarter-over-quarter to $227M.

Based on Second Half Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.