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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
+0.25%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.75M
Cap. Flow
-$1.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
73.17%
Holding
107
New
11
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$733K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$359K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$287K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$236K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$218K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$522K
3
ROP icon
Roper Technologies
ROP
+$453K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$439K
5
QLD icon
ProShares Ultra QQQ
QLD
+$329K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Industrials 2.1%
3 Consumer Discretionary 1.87%
4 Financials 1.65%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.3B
$423K 0.19%
1,896
-208
-10% -$47.4K
CPRT icon
52
Copart
CPRT
$25.6B
$413K 0.18%
10,557
-845
-7% -$35K
CHE icon
53
Chemed
CHE
$6.77B
$408K 0.18%
954
-97
-9% -$42.2K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$403K 0.18%
8,389
+274
+3% +$13.2K
MSI icon
55
Motorola Solutions
MSI
$68.6B
$360K 0.16%
939
– –
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.9B
$357K 0.16%
+5,815
New +$359K
LLY icon
57
Eli Lilly
LLY
$1.05T
$356K 0.16%
332
-12
-3% -$11.5K
HD icon
58
Home Depot
HD
$338B
$348K 0.15%
1,012
+33
+3% +$12.1K
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$336K 0.15%
8,759
– –
TJX icon
60
TJX Companies
TJX
$171B
$327K 0.15%
2,130
– –
SO icon
61
Southern Company
SO
$107B
$327K 0.15%
3,749
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$322K 0.14%
2,075
-1,429
-41% -$220K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$321K 0.14%
5,866
-8,241
-58% -$439K
PLTR icon
64
Palantir
PLTR
$317B
$319K 0.14%
1,795
+116
+7% +$21K
CEG icon
65
Constellation Energy
CEG
$90.1B
$319K 0.14%
903
– –
KO icon
66
Coca-Cola
KO
$351B
$310K 0.14%
4,441
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$309K 0.14%
614
– –
POWL icon
68
Powell Industries
POWL
$8.48B
$303K 0.13%
2,847
– –
CLS icon
69
Celestica
CLS
$34.6B
$296K 0.13%
1,000
– –
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$292K 0.13%
443
+46
+12% +$30.7K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$292K 0.13%
3,039
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$287K 0.13%
+1,990
New +$287K
DAL icon
73
Delta Air Lines
DAL
$55.4B
$285K 0.13%
4,104
– –
LIN icon
74
Linde
LIN
$237B
$281K 0.12%
660
+27
+4% +$11.6K
UBER icon
75
Uber
UBER
$147B
$272K 0.12%
3,331
+297
+10% +$26.7K
1 2
3
4 5

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SC
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JAM
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IAMOG
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LC
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Second Half Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Second Half Financial Partners held 107 positions worth $225M, down 0.77% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Second Half Financial Partners's Q4 2025 filing shows 11 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 10,787 shares worth $749K. The largest sale was iShares Russell 2000 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 10,787 shares worth $749K.
  • Second Half Financial Partners added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $200K increase.
  • Second Half Financial Partners's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.95M.
  • Second Half Financial Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $522K.
  • Second Half Financial Partners's ten largest holdings make up 73% of its $225M portfolio in Q4 2025.
  • Second Half Financial Partners opened 11 new positions and closed 5 in Q4 2025.
  • Second Half Financial Partners's portfolio value fell 0.77% quarter-over-quarter to $225M.

Based on Second Half Financial Partners's 13F filing for Q4 2025, filed 26 Jan 2026.