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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
+3.1%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$269M
Cap. Flow
+$259M
Cap. Flow %
59.26%
Top 10 Hldgs %
38.93%
Holding
153
New
116
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.18M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ABT icon
Abbott
ABT
+$2.02M
3
ABBV icon
AbbVie
ABBV
+$415K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$52.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 5.11%
3 Industrials 4.23%
4 Financials 2.92%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.51M 0.35%
+25,818
New +$1.41M
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.51M 0.34%
+22,643
New +$1.44M
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.49M 0.34%
+12,129
New +$1.48M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$1.34M 0.31%
+26,644
New +$1.34M
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.3%
+9,137
New +$1.27M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.29%
+14,552
New +$1.15M
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.24M 0.28%
+22,430
New +$1.16M
FIW icon
83
First Trust Water ETF
FIW
$1.85B
$1.18M 0.27%
+13,279
New +$1.11M
QQXT icon
84
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.14M 0.26%
+13,564
New +$1.11M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$947K 0.22%
+12,746
New +$931K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$874K 0.2%
+18,923
New +$870K
HD icon
87
Home Depot
HD
$331B
$870K 0.2%
2,801
+1,919
+218% +$567K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$838K 0.19%
+39,589
New +$837K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$827K 0.19%
7,716
-279
-3% -$28.3K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$801K 0.18%
24,484
+2,374
+11% +$79.9K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$758K 0.17%
5,064
-212
-4% -$30.5K
MOHR
92
DELISTED
Mohr Growth ETF
MOHR
$755K 0.17%
+38,156
New +$740K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10B
$718K 0.16%
+10,962
New +$652K
HDV
94
iShares Core High Dividend ETF
HDV
$14.8B
$716K 0.16%
+35,530
New +$715K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$652K 0.15%
+13,822
New +$633K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$637K 0.15%
+15,661
New +$631K
TSLA icon
97
Tesla
TSLA
$1.23T
$617K 0.14%
+2,356
New +$471K
NFLX icon
98
Netflix
NFLX
$299B
$613K 0.14%
13,920
+1,630
+13% +$60K
NEE icon
99
NextEra Energy
NEE
$181B
$582K 0.13%
7,846
+1,670
+27% +$126K
MDIV icon
100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$582K 0.13%
+39,960
New +$579K
2 3
4
5 6

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Second Half Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Second Half Financial Partners held 153 positions worth $438M, up 160% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Second Half Financial Partners deployed $259M of net new capital in Q2 2023, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.5M trimmed.

  • Second Half Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.
  • Second Half Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $17.6M increase.
  • Second Half Financial Partners's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.5M.
  • Second Half Financial Partners fully exited Abbott in Q2 2023, selling an estimated $2.02M.
  • Second Half Financial Partners's ten largest holdings make up 39% of its $438M portfolio in Q2 2023.
  • Second Half Financial Partners opened 116 new positions and closed 1 in Q2 2023.
  • Second Half Financial Partners's portfolio value rose 160% quarter-over-quarter to $438M.

Based on Second Half Financial Partners's 13F filing for Q2 2023, filed 7 Aug 2023.