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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
(-0.77%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
107
New
11
Increased
29
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$733K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$359K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$287K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$236K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.95M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$522K |
| 3 |
Roper Technologies
ROP
|
+$453K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$439K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.68% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 2.1% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$182B
| $202K | 0.09% |
1,778
-500
| -22% | -$55.1K |
|
102
RUM Group Inc
RUM
$4.26B
| $129K | 0.06% |
20,373
| – | – |
|
103
Darden Restaurants
DRI
$24.6B
| – | – |
-1,072
| Closed | -$204K |
|
|
104
ProShares Ultra QQQ
QLD
$14.1B
| – | – |
-4,800
| Closed | -$329K |
|
|
105
Roper Technologies
ROP
$40.3B
| – | – |
-908
| Closed | -$453K |
|
106
iShares Silver Trust
SLV
$32.2B
| – | – |
-5,603
| Closed | -$237K |
|
|
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-4,412
| Closed | -$522K |
|
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.
- 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.