We are live on ! Find out more
SHFP

Second Half Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.14M
Cap. Flow
+$2.53M
Cap. Flow %
1.14%
Top 10 Hldgs %
72.19%
Holding
120
New
18
Increased
33
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$1.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
3
EXPE icon
Expedia Group
EXPE
+$713K
4
QCOM icon
Qualcomm
QCOM
+$702K
5
CRM icon
Salesforce
CRM
+$687K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$749K
2
PWR icon
Quanta Services
PWR
+$669K
3
WMT icon
Walmart Inc
WMT
+$544K
4
JPM icon
JPMorgan Chase
JPM
+$517K
5
FANG icon
Diamondback Energy
FANG
+$474K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Industrials 2.28%
3 Consumer Discretionary 1.68%
4 Communication Services 1.15%
5 Financials 1.04%
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
$537K 0.24%
3,319
+1,244
+60% +$209K
LRCX icon
52
Lam Research
LRCX
$392B
$520K 0.23%
+2,434
New +$544K
POWL icon
53
Powell Industries
POWL
$8.48B
$513K 0.23%
2,847
– –
ABBV icon
54
AbbVie
ABBV
$450B
$494K 0.22%
2,273
-110
-5% -$24.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$467K 0.21%
975
+361
+59% +$177K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$450K 0.2%
3,386
+1,396
+70% +$197K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$414K 0.19%
8,347
-42
-0.5% -$2.11K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$410K 0.18%
4,296
+1,257
+41% +$121K
KO icon
59
Coca-Cola
KO
$351B
$407K 0.18%
5,346
+905
+20% +$68.4K
MSI icon
60
Motorola Solutions
MSI
$68.6B
$398K 0.18%
917
-22
-2% -$9.53K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.9B
$389K 0.18%
5,810
-5
-0.1% -$328
SO icon
62
Southern Company
SO
$107B
$362K 0.16%
3,749
– –
STRL icon
63
Sterling Infrastructure
STRL
$19.6B
$349K 0.16%
856
– –
TJX icon
64
TJX Companies
TJX
$171B
$345K 0.16%
2,160
+30
+1% +$4.67K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$342K 0.15%
8,666
-93
-1% -$3.78K
T icon
66
AT&T
T
$152B
$327K 0.15%
11,273
+700
+7% +$18.7K
HD icon
67
Home Depot
HD
$338B
$325K 0.15%
989
-23
-2% -$8.38K
DAL icon
68
Delta Air Lines
DAL
$55.4B
$317K 0.14%
4,767
+663
+16% +$44.6K
AGX icon
69
Argan
AGX
$7.73B
$308K 0.14%
+565
New +$230K
ETR icon
70
Entergy
ETR
$52.8B
$307K 0.14%
2,734
– –
LLY icon
71
Eli Lilly
LLY
$1.05T
$296K 0.13%
322
-10
-3% -$10.1K
CLS icon
72
Celestica
CLS
$34.6B
$282K 0.13%
1,000
– –
RTX icon
73
RTX Corp
RTX
$261B
$274K 0.12%
+1,421
New +$283K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$267K 0.12%
1,093
-117
-10% -$27.3K
D icon
75
Dominion Energy
D
$62.5B
$267K 0.12%
4,320
-160
-4% -$9.88K
1 2
3
4 5

Similar funds

BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $244M AUM 14.92% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM

Second Half Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Second Half Financial Partners held 120 positions worth $222M, down 1.4% from $225M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Second Half Financial Partners's Q1 2026 filing shows 18 new, 33 increased, 29 reduced and 24 closed positions. Its largest new stake was Rocket Companies: 58,819 shares worth $838K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q1 2026 buy was Rocket Companies: 58,819 shares worth $838K.
  • Second Half Financial Partners added most to iShares Russell 2000 ETF in Q1 2026, an estimated $927K increase.
  • Second Half Financial Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $544K.
  • Second Half Financial Partners fully exited First Trust Rising Dividend Achievers ETF in Q1 2026, selling an estimated $749K.
  • Second Half Financial Partners's ten largest holdings make up 72% of its $222M portfolio in Q1 2026.
  • Second Half Financial Partners opened 18 new positions and closed 24 in Q1 2026.
  • Second Half Financial Partners's portfolio value fell 1.4% quarter-over-quarter to $222M.

Based on Second Half Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.