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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
+0.25%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.75M
Cap. Flow
-$1.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
73.17%
Holding
107
New
11
Increased
29
Reduced
32
Closed
5

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$733K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$359K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$287K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$236K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$218K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$522K
3
ROP icon
Roper Technologies
ROP
+$453K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$439K
5
QLD icon
ProShares Ultra QQQ
QLD
+$329K

Sector Composition

1 Technology 4.12%
2 Industrials 2.1%
3 Consumer Discretionary 1.87%
4 Financials 1.65%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.92B
$267K 0.12%
29,464
– –
T icon
77
AT&T
T
$152B
$263K 0.12%
10,573
– –
D icon
78
Dominion Energy
D
$62.5B
$262K 0.12%
4,480
– –
STRL icon
79
Sterling Infrastructure
STRL
$19.6B
$262K 0.12%
856
– –
APP icon
80
Applovin
APP
$143B
$261K 0.12%
388
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$255K 0.11%
1,056
+76
+8% +$18.2K
PH icon
82
Parker-Hannifin
PH
$120B
$254K 0.11%
289
– –
ETR icon
83
Entergy
ETR
$52.8B
$253K 0.11%
2,734
– –
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$250K 0.11%
1,210
+57
+5% +$11.3K
AXP icon
85
American Express
AXP
$242B
$239K 0.11%
646
– –
TWLO icon
86
Twilio
TWLO
$31.4B
$233K 0.1%
+1,641
New +$203K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$225K 0.1%
+3,156
New +$236K
MCD icon
88
McDonald's
MCD
$190B
$225K 0.1%
735
+24
+3% +$7.35K
DUK icon
89
Duke Energy
DUK
$97.5B
$224K 0.1%
1,909
-5
-0.3% -$611
ILF icon
90
iShares Latin America 40 ETF
ILF
$3.71B
$219K 0.1%
+7,207
New +$215K
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$219K 0.1%
+2,227
New +$218K
GRID
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$217K 0.1%
+1,419
New +$218K
DHI icon
93
D.R. Horton
DHI
$42.4B
$215K 0.1%
1,494
– –
MFC icon
94
Manulife Financial
MFC
$72.1B
$209K 0.09%
+5,763
New +$196K
TFC icon
95
Truist Financial
TFC
$65.4B
$208K 0.09%
+4,229
New +$195K
ISRG icon
96
Intuitive Surgical
ISRG
$122B
$208K 0.09%
+367
New +$195K
BLK icon
97
Blackrock
BLK
$166B
$204K 0.09%
191
+12
+7% +$13.1K
UNH icon
98
UnitedHealth
UNH
$387B
$204K 0.09%
619
+2
+0.3% +$678
VZ icon
99
Verizon
VZ
$182B
$204K 0.09%
5,009
-170
-3% -$6.89K
AXON
100
Axon Enterprise
AXON
$41.1B
$204K 0.09%
359
+13
+4% +$8.07K
1 2 3
4
5

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JAM
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IAMOG
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Second Half Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Second Half Financial Partners held 107 positions worth $225M, down 0.77% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Second Half Financial Partners's Q4 2025 filing shows 11 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 10,787 shares worth $749K. The largest sale was iShares Russell 2000 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 10,787 shares worth $749K.
  • Second Half Financial Partners added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $200K increase.
  • Second Half Financial Partners's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.95M.
  • Second Half Financial Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $522K.
  • Second Half Financial Partners's ten largest holdings make up 73% of its $225M portfolio in Q4 2025.
  • Second Half Financial Partners opened 11 new positions and closed 5 in Q4 2025.
  • Second Half Financial Partners's portfolio value fell 0.77% quarter-over-quarter to $225M.

Based on Second Half Financial Partners's 13F filing for Q4 2025, filed 26 Jan 2026.