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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
+3.1%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$269M
Cap. Flow
+$259M
Cap. Flow %
59.26%
Top 10 Hldgs %
38.93%
Holding
153
New
116
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.18M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ABT icon
Abbott
ABT
+$2.02M
3
ABBV icon
AbbVie
ABBV
+$415K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$52.7K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 5.11%
3 Industrials 4.23%
4 Financials 2.92%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.67B
$569K 0.13%
6,578
-11
-0.2% -$924
IBHC
102
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$553K 0.13%
+23,415
New +$552K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$552K 0.13%
+7,436
New +$558K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$534K 0.12%
+1,782
New +$507K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$519K 0.12%
+16,796
New +$514K
IBTD
106
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$491K 0.11%
+19,801
New +$490K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$488K 0.11%
+6,506
New +$486K
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.8B
$487K 0.11%
+27,328
New +$485K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$190B
$455K 0.1%
+6,743
New +$457K
HYDB icon
110
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$450K 0.1%
+10,065
New +$446K
WOLF icon
111
Wolfspeed
WOLF
$1.23B
$423K 0.1%
+7,615
New +$388K
DIS icon
112
Walt Disney
DIS
$167B
$390K 0.09%
4,368
+578
+15% +$54.8K
IYF icon
113
iShares US Financials ETF
IYF
$4.67B
$385K 0.09%
+5,160
New +$372K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$377K 0.09%
+7,462
New +$379K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$369K 0.08%
8,919
+649
+8% +$26.7K
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$362K 0.08%
+14,707
New +$362K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$361K 0.08%
+2,183
New +$344K
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$356K 0.08%
4,400
– –
NVDA icon
119
NVIDIA
NVDA
$4.86T
$343K 0.08%
+8,120
New +$270K
OPK icon
120
Opko Health
OPK
$985M
$343K 0.08%
+158,053
New +$247K
IFRA icon
121
iShares US Infrastructure ETF
IFRA
$4.5B
$339K 0.08%
+8,668
New +$324K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$339K 0.08%
+6,499
New +$321K
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$319K 0.07%
+5,090
New +$319K
SO icon
124
Southern Company
SO
$109B
$318K 0.07%
4,528
+813
+22% +$58.3K
CGGR icon
125
Capital Group Growth ETF
CGGR
$24.1B
$295K 0.07%
+11,697
New +$272K
3 4
5
6 7

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Second Half Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Second Half Financial Partners held 153 positions worth $438M, up 160% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Second Half Financial Partners deployed $259M of net new capital in Q2 2023, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.5M trimmed.

  • Second Half Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.
  • Second Half Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $17.6M increase.
  • Second Half Financial Partners's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.5M.
  • Second Half Financial Partners fully exited Abbott in Q2 2023, selling an estimated $2.02M.
  • Second Half Financial Partners's ten largest holdings make up 39% of its $438M portfolio in Q2 2023.
  • Second Half Financial Partners opened 116 new positions and closed 1 in Q2 2023.
  • Second Half Financial Partners's portfolio value rose 160% quarter-over-quarter to $438M.

Based on Second Half Financial Partners's 13F filing for Q2 2023, filed 7 Aug 2023.