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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
+3.1%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$269M
Cap. Flow
+$259M
Cap. Flow %
59.26%
Top 10 Hldgs %
38.93%
Holding
153
New
116
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.18M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
2
ABT icon
Abbott
ABT
+$2.02M
3
ABBV icon
AbbVie
ABBV
+$415K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$52.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Technology 5.41%
3 Healthcare 5.11%
4 Industrials 4.23%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
126
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$287K 0.07%
+11,763
New +$288K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.4B
$282K 0.06%
+3,717
New +$255K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$110B
$280K 0.06%
+1,725
New +$270K
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$273K 0.06%
+13,256
New +$273K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$270K 0.06%
+3,864
New +$260K
MCD icon
131
McDonald's
MCD
$176B
$269K 0.06%
+901
New +$262K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.2B
$261K 0.06%
+2,694
New +$253K
RTX icon
133
RTX Corp
RTX
$261B
$260K 0.06%
+2,652
New +$260K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.82B
$256K 0.06%
29,464
– –
CVX icon
135
Chevron
CVX
$415B
$250K 0.06%
+1,592
New +$255K
BND icon
136
Vanguard Total Bond Market
BND
$162B
$244K 0.06%
+3,361
New +$246K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.05%
+705
New +$230K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.7B
$232K 0.05%
+954
New +$220K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.5B
$231K 0.05%
+2,181
New +$229K
RCL icon
140
Royal Caribbean
RCL
$66.8B
$216K 0.05%
+2,078
New +$163K
META icon
141
Meta Platforms (Facebook)
META
$1.74T
$215K 0.05%
+750
New +$185K
BA icon
142
Boeing
BA
$156B
$214K 0.05%
+1,013
New +$210K
AMD icon
143
Advanced Micro Devices
AMD
$890B
$212K 0.05%
+1,859
New +$193K
DRI icon
144
Darden Restaurants
DRI
$23.5B
$210K 0.05%
1,258
-76
-6% -$11.9K
INTC icon
145
Intel
INTC
$575B
$209K 0.05%
+6,258
New +$196K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$205K 0.05%
+1,029
New +$194K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16B
$203K 0.05%
+7,756
New +$206K
PSQ icon
148
ProShares Short QQQ
PSQ
$763M
$197K 0.04%
+3,723
New +$218K
EXEL icon
149
Exelixis
EXEL
$14.5B
$191K 0.04%
+10,000
New +$193K
PFXF icon
150
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$186K 0.04%
+10,505
New +$182K
3 4 5
6
7

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Second Half Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Second Half Financial Partners held 153 positions worth $438M, up 160% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Second Half Financial Partners deployed $259M of net new capital in Q2 2023, opening 116 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.5M trimmed.

  • Second Half Financial Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 102,696 shares worth $10.6M.
  • Second Half Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $17.6M increase.
  • Second Half Financial Partners's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.5M.
  • Second Half Financial Partners fully exited Abbott in Q2 2023, selling an estimated $2.02M.
  • Second Half Financial Partners's ten largest holdings make up 39% of its $438M portfolio in Q2 2023.
  • Second Half Financial Partners opened 116 new positions and closed 1 in Q2 2023.
  • Second Half Financial Partners's portfolio value rose 160% quarter-over-quarter to $438M.

Based on Second Half Financial Partners's 13F filing for Q2 2023, filed 7 Aug 2023.