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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
+0.38%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$18.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
61.29%
Holding
111
New
18
Increased
25
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$23.5M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$19.3M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$8.74M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.59M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.91M
3
BLK icon
Blackrock
BLK
+$4.6M
4
AMGN icon
Amgen
AMGN
+$3.41M
5
ELV icon
Elevance Health
ELV
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.25%
3 Consumer Discretionary 2.21%
4 Healthcare 2.09%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$13.2B
$261K 0.13%
4,820
+20
+0.4% +$1.07K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.13%
572
-29
-5% -$13.4K
NUV icon
78
Nuveen Municipal Value Fund
NUV
$1.91B
$253K 0.12%
29,464
– –
D icon
79
Dominion Energy
D
$60.3B
$246K 0.12%
4,570
+64
+1% +$3.65K
T icon
80
AT&T
T
$161B
$245K 0.12%
10,762
-135
-1% -$3.04K
NOW icon
81
ServiceNow
NOW
$119B
$245K 0.12%
1,155
-1,280
-53% -$259K
RTX icon
82
RTX Corp
RTX
$291B
$245K 0.12%
2,115
-1,431
-40% -$173K
GLW icon
83
Corning
GLW
$126B
$237K 0.12%
4,995
-5,945
-54% -$282K
RMD icon
84
ResMed
RMD
$31.3B
$235K 0.12%
1,029
-1,115
-52% -$268K
APP icon
85
Applovin
APP
$139B
$223K 0.11%
688
-1,029
-60% -$260K
CEG icon
86
Constellation Energy
CEG
$97.9B
$217K 0.11%
969
-37
-4% -$9.23K
DUK icon
87
Duke Energy
DUK
$96.6B
$212K 0.1%
1,972
+118
+6% +$13.4K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$209K 0.1%
863
-158
-15% -$38.8K
DHI icon
89
D.R. Horton
DHI
$40.6B
$209K 0.1%
1,494
– –
AXON
90
Axon Enterprise
AXON
$45.5B
$206K 0.1%
+346
New +$188K
IYZ icon
91
iShares US Telecommunications ETF
IYZ
$1.2B
$203K 0.1%
+7,560
New +$202K
DRI icon
92
Darden Restaurants
DRI
$23.5B
$203K 0.1%
+1,085
New +$182K
VZ icon
93
Verizon
VZ
$198B
$201K 0.1%
5,037
-50
-1% -$2.11K
ADP icon
94
Automatic Data Processing
ADP
$108B
– –
-736
Closed -$204K
AMGN icon
95
Amgen
AMGN
$204B
– –
-10,591
Closed -$3.41M
AWK icon
96
American Water Works
AWK
$26.2B
– –
-13,113
Closed -$1.92M
BLK icon
97
Blackrock
BLK
$172B
– –
-4,845
Closed -$4.6M
CVS icon
98
CVS Health
CVS
$134B
– –
-5,712
Closed -$359K
DHR icon
99
Danaher
DHR
$139B
– –
-1,263
Closed -$351K
ELS icon
100
Equity Lifestyle Properties
ELS
$12.7B
– –
-25,050
Closed -$1.79M
1 2 3
4
5

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Second Half Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Second Half Financial Partners held 111 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Second Half Financial Partners deployed $18.5M of net new capital in Q4 2024, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 454,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.1M trimmed.

  • Second Half Financial Partners's largest Q4 2024 buy was NEOS S&P 500 High Income ETF: 454,000 shares worth $23.1M.
  • Second Half Financial Partners added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2024, an estimated $8.74M increase.
  • Second Half Financial Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.1M.
  • Second Half Financial Partners fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $5.91M.
  • Second Half Financial Partners's ten largest holdings make up 61% of its $205M portfolio in Q4 2024.
  • Second Half Financial Partners opened 18 new positions and closed 18 in Q4 2024.
  • Second Half Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Second Half Financial Partners's 13F filing for Q4 2024, filed 14 Feb 2025.