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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
+6.15%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.6M
Cap. Flow
+$67.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.77%
Holding
98
New
16
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$16.5M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$8.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$1.11M
5
GD icon
General Dynamics
GD
+$808K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.28M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Industrials 1.84%
3 Consumer Discretionary 1.81%
4 Financials 1.45%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$253K 0.12%
4,482
-24
-0.5% -$1.31K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$242K 0.11%
793
-8
-1% -$2.42K
DRI icon
78
Darden Restaurants
DRI
$22.7B
$236K 0.11%
1,085
– –
PLTR icon
79
Palantir
PLTR
$317B
$229K 0.11%
+1,679
New +$197K
DUK icon
80
Duke Energy
DUK
$97.5B
$228K 0.11%
1,932
-10
-0.5% -$1.18K
ETR icon
81
Entergy
ETR
$52.8B
$227K 0.11%
+2,734
New +$226K
LOW icon
82
Lowe's Companies
LOW
$117B
$219K 0.1%
986
-51
-5% -$11.4K
MCD icon
83
McDonald's
MCD
$190B
$206K 0.1%
704
+27
+4% +$8.32K
TWLO icon
84
Twilio
TWLO
$31.4B
$204K 0.1%
+1,641
New +$174K
VZ icon
85
Verizon
VZ
$182B
$202K 0.1%
4,679
-10
-0.2% -$433
PH icon
86
Parker-Hannifin
PH
$120B
$202K 0.1%
+289
New +$183K
POWL icon
87
Powell Industries
POWL
$8.48B
$202K 0.1%
+2,877
New +$174K
DAL icon
88
Delta Air Lines
DAL
$55.4B
$202K 0.1%
+4,103
New +$188K
ADP icon
89
Automatic Data Processing
ADP
$102B
$201K 0.09%
+651
New +$200K
RUM icon
90
RUM Group Inc
RUM
$1.59B
$183K 0.09%
20,373
– –
BKAG icon
91
BNY Mellon Core Bond ETF
BKAG
$2.15B
– –
-15,488
Closed -$653K
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-24,588
Closed -$2.17M
IYZ icon
93
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-83,213
Closed -$2.28M
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-302,891
Closed -$15.7M
JNJ icon
95
Johnson & Johnson
JNJ
$609B
– –
-1,334
Closed -$221K
LMT icon
96
Lockheed Martin
LMT
$117B
– –
-3,417
Closed -$1.53M
STWD icon
97
Starwood Property Trust
STWD
$6.3B
– –
-106,021
Closed -$2.1M
UNH icon
98
UnitedHealth
UNH
$387B
– –
-1,677
Closed -$878K
1 2 3
4

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BNMT
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SC
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CA
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JAM
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IAMOG
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Second Half Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Second Half Financial Partners held 98 positions worth $212M, up 5.2% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Second Half Financial Partners's Q2 2025 filing shows 16 new, 23 increased, 43 reduced and 8 closed positions. Its largest new stake was VistaShares Target 15 Berkshire Select Income ETF: 864,071 shares worth $16.7M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 864,071 shares worth $16.7M.
  • Second Half Financial Partners added most to NEOS Nasdaq 100 High Income ETF in Q2 2025, an estimated $8.29M increase.
  • Second Half Financial Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.91M.
  • Second Half Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $15.7M.
  • Second Half Financial Partners's ten largest holdings make up 74% of its $212M portfolio in Q2 2025.
  • Second Half Financial Partners opened 16 new positions and closed 8 in Q2 2025.
  • Second Half Financial Partners's portfolio value rose 5.2% quarter-over-quarter to $212M.

Based on Second Half Financial Partners's 13F filing for Q2 2025, filed 25 Jul 2025.