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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
-2.82%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$237M
Cap. Flow
-$230M
Cap. Flow %
-114.78%
Top 10 Hldgs %
82.88%
Holding
157
New
5
Increased
6
Reduced
29
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.1M
2
STWD icon
Starwood Property Trust
STWD
+$5.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
4
NNN icon
NNN REIT
NNN
+$4.47M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.86M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M

Sector Composition

Rank Sector Weight
1 Real Estate 7.3%
2 Financials 4.48%
3 Industrials 4.01%
4 Healthcare 3%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
– –
-750
Closed -$215K
MRK icon
102
Merck
MRK
$315B
– –
-25,459
Closed -$2.94M
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-13,822
Closed -$652K
OPK icon
104
Opko Health
OPK
$985M
– –
-158,053
Closed -$343K
PFE icon
105
Pfizer
PFE
$143B
– –
-68,356
Closed -$2.51M
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,796
Closed -$519K
PFXF icon
107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-10,505
Closed -$186K
PG icon
108
Procter & Gamble
PG
$337B
– –
-19,224
Closed -$2.92M
PSQ icon
109
ProShares Short QQQ
PSQ
$745M
– –
-3,723
Closed -$197K
QQEW icon
110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-86,230
Closed -$9.22M
QQXT icon
111
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
– –
-13,564
Closed -$1.14M
RCL icon
112
Royal Caribbean
RCL
$86.8B
– –
-2,078
Closed -$216K
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
– –
-191,791
Closed -$4.21M
RTX icon
114
RTX Corp
RTX
$292B
– –
-2,652
Closed -$260K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-333,375
Closed -$5.75M
SCHF icon
116
Schwab International Equity ETF
SCHF
$67B
– –
-27,328
Closed -$487K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,756
Closed -$203K
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-123,235
Closed -$3.49M
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-12,129
Closed -$1.49M
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-20,543
Closed -$2.07M
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$2.97B
– –
-3,717
Closed -$282K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
– –
-6,499
Closed -$339K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-64,828
Closed -$4.07M
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-65,687
Closed -$1.93M
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-26,748
Closed -$2.61M
3 4
5
6 7

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HCM
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Second Half Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Second Half Financial Partners held 157 positions worth $201M, down 54% from $438M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Second Half Financial Partners withdrew a net $230M in Q3 2023, closing 115 positions and reducing 29 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, followed by Financials and Industrials.

Against the trend, Second Half Financial Partners opened a new position in Starwood Property Trust worth $5.69M.

  • Second Half Financial Partners's largest Q3 2023 buy was Starwood Property Trust: 294,053 shares worth $5.69M.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $44.1M increase.
  • Second Half Financial Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Second Half Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $17.9M.
  • Second Half Financial Partners's ten largest holdings make up 83% of its $201M portfolio in Q3 2023.
  • Second Half Financial Partners opened 5 new positions and closed 115 in Q3 2023.
  • Second Half Financial Partners's portfolio value fell 54% quarter-over-quarter to $201M.

Based on Second Half Financial Partners's 13F filing for Q3 2023, filed 3 Nov 2023.