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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
-2.82%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$237M
Cap. Flow
-$230M
Cap. Flow %
-114.78%
Top 10 Hldgs %
82.88%
Holding
157
New
5
Increased
6
Reduced
29
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.1M
2
STWD icon
Starwood Property Trust
STWD
+$5.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
4
NNN icon
NNN REIT
NNN
+$4.47M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.86M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M

Sector Composition

Rank Sector Weight
1 Real Estate 7.3%
2 Financials 4.48%
3 Industrials 4.01%
4 Healthcare 3%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
– –
-35,530
Closed -$716K
HYDB icon
77
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
– –
-10,065
Closed -$450K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,506
Closed -$488K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,763
Closed -$287K
IBM icon
80
IBM
IBM
$215B
– –
-13,853
Closed -$1.85M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-6,743
Closed -$455K
IFRA icon
82
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-8,668
Closed -$339K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,462
Closed -$377K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-10,962
Closed -$718K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-59,007
Closed -$2.96M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-20,564
Closed -$2.05M
INTC icon
87
Intel
INTC
$456B
– –
-6,258
Closed -$209K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-37,308
Closed -$1.74M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-41,692
Closed -$6.72M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$885B
– –
-11,807
Closed -$5.26M
IWB icon
91
iShares Russell 1000 ETF
IWB
$49B
– –
-954
Closed -$232K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-5,090
Closed -$319K
IYF icon
93
iShares US Financials ETF
IYF
$4.57B
– –
-5,160
Closed -$385K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.45B
– –
-30,755
Closed -$1.72M
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-323,199
Closed -$17.9M
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-26,644
Closed -$1.34M
KO icon
97
Coca-Cola
KO
$374B
– –
-50,523
Closed -$3.04M
MCD icon
98
McDonald's
MCD
$191B
– –
-901
Closed -$269K
MCHP icon
99
Microchip Technology
MCHP
$40.8B
– –
-33,522
Closed -$3M
MDIV icon
100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-39,960
Closed -$582K
2 3
4
5 6

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Second Half Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Second Half Financial Partners held 157 positions worth $201M, down 54% from $438M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Second Half Financial Partners withdrew a net $230M in Q3 2023, closing 115 positions and reducing 29 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, followed by Financials and Industrials.

Against the trend, Second Half Financial Partners opened a new position in Starwood Property Trust worth $5.69M.

  • Second Half Financial Partners's largest Q3 2023 buy was Starwood Property Trust: 294,053 shares worth $5.69M.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $44.1M increase.
  • Second Half Financial Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Second Half Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $17.9M.
  • Second Half Financial Partners's ten largest holdings make up 83% of its $201M portfolio in Q3 2023.
  • Second Half Financial Partners opened 5 new positions and closed 115 in Q3 2023.
  • Second Half Financial Partners's portfolio value fell 54% quarter-over-quarter to $201M.

Based on Second Half Financial Partners's 13F filing for Q3 2023, filed 3 Nov 2023.