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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
-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 Technology 4.57%
2 Industrials 2.28%
3 Consumer Discretionary 1.68%
4 Communication Services 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$242B
– –
-646
Closed -$239K
BLK icon
102
Blackrock
BLK
$166B
– –
-191
Closed -$204K
BR icon
103
Broadridge
BR
$17.3B
– –
-1,896
Closed -$423K
CHE icon
104
Chemed
CHE
$6.77B
– –
-954
Closed -$408K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-3,156
Closed -$225K
CPRT icon
106
Copart
CPRT
$25.6B
– –
-10,557
Closed -$413K
DHI icon
107
D.R. Horton
DHI
$42.4B
– –
-1,494
Closed -$215K
DIS icon
108
Walt Disney
DIS
$170B
– –
-1,778
Closed -$202K
FANG icon
109
Diamondback Energy
FANG
$55B
– –
-3,156
Closed -$474K
GRID
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-1,419
Closed -$217K
ISRG icon
111
Intuitive Surgical
ISRG
$122B
– –
-367
Closed -$208K
LOW icon
112
Lowe's Companies
LOW
$117B
– –
-1,056
Closed -$255K
MFC icon
113
Manulife Financial
MFC
$72.1B
– –
-5,763
Closed -$209K
NOW icon
114
ServiceNow
NOW
$106B
– –
-2,815
Closed -$431K
PGR icon
115
Progressive
PGR
$121B
– –
-1,910
Closed -$435K
PWR icon
116
Quanta Services
PWR
$94.3B
– –
-1,584
Closed -$669K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-10,787
Closed -$749K
TFC icon
118
Truist Financial
TFC
$65.4B
– –
-4,229
Closed -$208K
UNH icon
119
UnitedHealth
UNH
$387B
– –
-619
Closed -$204K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-5,866
Closed -$321K
1 2 3 4
5

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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 Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.