Second Half Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.2M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$13.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.35M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$2.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$9.31M |
| 2 |
iShares US Financials ETF
IYF
|
+$7.49M |
| 3 |
iShares US Utilities ETF
IDU
|
+$7.05M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.82M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.52% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Financials | 1.47% |
| 4 | Real Estate | 1.32% |
| 5 | Industrials | 1.26% |
Similar funds
Second Half Financial Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Second Half Financial Partners held 99 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Second Half Financial Partners's Q1 2025 filing shows 6 new, 23 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 24,588 shares worth $2.17M. The largest sale was FT Vest SMID Rising Dividend Achievers Target Income ETF, an estimated $9.31M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Second Half Financial Partners's largest Q1 2025 buy was iShares US Consumer Discretionary ETF: 24,588 shares worth $2.17M.
- Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $33.2M increase.
- Second Half Financial Partners's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.82M.
- Second Half Financial Partners fully exited FT Vest SMID Rising Dividend Achievers Target Income ETF in Q1 2025, selling an estimated $9.31M.
- Second Half Financial Partners's ten largest holdings make up 72% of its $202M portfolio in Q1 2025.
- Second Half Financial Partners opened 6 new positions and closed 17 in Q1 2025.
- Second Half Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $202M.
Based on Second Half Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.