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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
DIS icon
101
Walt Disney
DIS
$170B
$202K 0.09%
1,778
-500
-22% -$55.1K
RUM icon
102
RUM Group Inc
RUM
$1.59B
$129K 0.06%
20,373
– –
DRI icon
103
Darden Restaurants
DRI
$22.7B
– –
-1,072
Closed -$204K
QLD icon
104
ProShares Ultra QQQ
QLD
$13B
– –
-4,800
Closed -$329K
ROP icon
105
Roper Technologies
ROP
$36.6B
– –
-908
Closed -$453K
SLV icon
106
iShares Silver Trust
SLV
$27.1B
– –
-5,603
Closed -$237K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-4,412
Closed -$522K
1 2 3 4
5

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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.