We are live on ! Find out more
SHFP

Second Half Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.14M
Cap. Flow
+$2.53M
Cap. Flow %
1.14%
Top 10 Hldgs %
72.19%
Holding
120
New
18
Increased
33
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$1.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
3
EXPE icon
Expedia Group
EXPE
+$713K
4
QCOM icon
Qualcomm
QCOM
+$702K
5
CRM icon
Salesforce
CRM
+$687K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$749K
2
PWR icon
Quanta Services
PWR
+$669K
3
WMT icon
Walmart Inc
WMT
+$544K
4
JPM icon
JPMorgan Chase
JPM
+$517K
5
FANG icon
Diamondback Energy
FANG
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.91%
2 Technology 4.57%
3 Industrials 2.28%
4 Consumer Discretionary 1.68%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$220B
– –
-646
Closed -$239K
BLK icon
102
Blackrock
BLK
$174B
– –
-191
Closed -$204K
BR icon
103
Broadridge
BR
$19.7B
– –
-1,896
Closed -$423K
CHE icon
104
Chemed
CHE
$6.79B
– –
-954
Closed -$408K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-3,156
Closed -$225K
CPRT icon
106
Copart
CPRT
$31.2B
– –
-10,557
Closed -$413K
DHI icon
107
D.R. Horton
DHI
$39.9B
– –
-1,494
Closed -$215K
DIS icon
108
Walt Disney
DIS
$182B
– –
-1,778
Closed -$202K
FANG icon
109
Diamondback Energy
FANG
$55.8B
– –
-3,156
Closed -$474K
GRID
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-1,419
Closed -$217K
ISRG icon
111
Intuitive Surgical
ISRG
$130B
– –
-367
Closed -$208K
LOW icon
112
Lowe's Companies
LOW
$115B
– –
-1,056
Closed -$255K
MFC icon
113
Manulife Financial
MFC
$73.5B
– –
-5,763
Closed -$209K
NOW icon
114
ServiceNow
NOW
$146B
– –
-2,815
Closed -$431K
PGR icon
115
Progressive
PGR
$127B
– –
-1,910
Closed -$435K
PWR icon
116
Quanta Services
PWR
$93.9B
– –
-1,584
Closed -$669K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-10,787
Closed -$749K
TFC icon
118
Truist Financial
TFC
$63.1B
– –
-4,229
Closed -$208K
UNH icon
119
UnitedHealth
UNH
$356B
– –
-619
Closed -$204K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-5,866
Closed -$321K
1 2 3 4
5

Similar funds

GU
Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $244M AUM 21.97% 1-Year Est. Return
GREM
Grey Rock Energy Management Dallas, Texas $244M AUM 30.77% 1-Year Est. Return
PC
Powers Capital San Francisco, California $244M AUM 21.25% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
8AFIM
8VC AI Fund I MM Austin, Texas $244M AUM
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Second Half Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Second Half Financial Partners held 120 positions worth $222M, down 1.4% from $225M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Second Half Financial Partners's Q1 2026 filing shows 18 new, 33 increased, 29 reduced and 24 closed positions. Its largest new stake was Rocket Companies: 58,819 shares worth $838K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $749K.

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 Q1 2026 buy was Rocket Companies: 58,819 shares worth $838K.
  • Second Half Financial Partners added most to iShares Russell 2000 ETF in Q1 2026, an estimated $927K increase.
  • Second Half Financial Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $544K.
  • Second Half Financial Partners fully exited First Trust Rising Dividend Achievers ETF in Q1 2026, selling an estimated $749K.
  • Second Half Financial Partners's ten largest holdings make up 72% of its $222M portfolio in Q1 2026.
  • Second Half Financial Partners opened 18 new positions and closed 24 in Q1 2026.
  • Second Half Financial Partners's portfolio value fell 1.4% quarter-over-quarter to $222M.

Based on Second Half Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.