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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
+4.6%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.55%
Top 10 Hldgs %
72.83%
Holding
100
New
10
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
2
NOW icon
ServiceNow
NOW
+$564K
3
LLY icon
Eli Lilly
LLY
+$256K
4
STRL icon
Sterling Infrastructure
STRL
+$243K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
2
AMD icon
Advanced Micro Devices
AMD
+$269K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$257K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
TWLO icon
Twilio
TWLO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 2.11%
3 Consumer Discretionary 1.94%
4 Financials 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.1B
$274K 0.12%
4,480
-2
-0% -$119
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.91B
$265K 0.12%
29,464
– –
LLY icon
78
Eli Lilly
LLY
$998B
$262K 0.12%
+344
New +$256K
DIS icon
79
Walt Disney
DIS
$170B
$261K 0.11%
2,278
– –
ETR icon
80
Entergy
ETR
$50.2B
$255K 0.11%
2,734
– –
DHI icon
81
D.R. Horton
DHI
$40.9B
$253K 0.11%
+1,494
New +$235K
AXON
82
Axon Enterprise
AXON
$46B
$248K 0.11%
346
– –
CLS icon
83
Celestica
CLS
$39.5B
$246K 0.11%
+1,000
New +$202K
LOW icon
84
Lowe's Companies
LOW
$119B
$246K 0.11%
980
-6
-0.6% -$1.47K
SLV icon
85
iShares Silver Trust
SLV
$28B
$237K 0.1%
+5,603
New +$201K
DUK icon
86
Duke Energy
DUK
$96.6B
$237K 0.1%
1,914
-18
-0.9% -$2.18K
DAL icon
87
Delta Air Lines
DAL
$60.2B
$233K 0.1%
4,104
+1
+0% +$57
VZ icon
88
Verizon
VZ
$198B
$228K 0.1%
5,179
+500
+11% +$21.6K
PH icon
89
Parker-Hannifin
PH
$125B
$219K 0.1%
289
– –
MCD icon
90
McDonald's
MCD
$191B
$216K 0.1%
711
+7
+1% +$2.13K
AXP icon
91
American Express
AXP
$233B
$215K 0.09%
646
-400
-38% -$127K
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$214K 0.09%
+1,153
New +$198K
UNH icon
93
UnitedHealth
UNH
$378B
$213K 0.09%
+617
New +$187K
BLK icon
94
Blackrock
BLK
$174B
$209K 0.09%
+179
New +$200K
DRI icon
95
Darden Restaurants
DRI
$23.6B
$204K 0.09%
1,072
-13
-1% -$2.67K
RUM icon
96
RUM Group Inc
RUM
$1.73B
$148K 0.07%
20,373
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
– –
-651
Closed -$201K
AMD icon
98
Advanced Micro Devices
AMD
$790B
– –
-1,897
Closed -$269K
GLD icon
99
SPDR Gold Trust
GLD
$131B
– –
-793
Closed -$242K
TWLO icon
100
Twilio
TWLO
$30B
– –
-1,641
Closed -$204K
1 2 3
4

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SC
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JAM
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LC
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HCM
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Second Half Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Second Half Financial Partners held 100 positions worth $227M, up 7% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Second Half Financial Partners's Q3 2025 filing shows 10 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was ServiceNow: 3,020 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q3 2025 buy was ServiceNow: 3,020 shares worth $556K.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.95M increase.
  • Second Half Financial Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
  • Second Half Financial Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $269K.
  • Second Half Financial Partners's ten largest holdings make up 73% of its $227M portfolio in Q3 2025.
  • Second Half Financial Partners opened 10 new positions and closed 4 in Q3 2025.
  • Second Half Financial Partners's portfolio value rose 7% quarter-over-quarter to $227M.

Based on Second Half Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.