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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
-2.82%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$237M
Cap. Flow
-$230M
Cap. Flow %
-114.78%
Top 10 Hldgs %
82.88%
Holding
157
New
5
Increased
6
Reduced
29
Closed
115

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.1M
2
STWD icon
Starwood Property Trust
STWD
+$5.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
4
NNN icon
NNN REIT
NNN
+$4.47M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.86M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M

Sector Composition

Rank Sector Weight
1 Real Estate 7.3%
2 Financials 4.48%
3 Industrials 4.01%
4 Healthcare 3%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-25,818
Closed -$1.51M
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
– –
-19,884
Closed -$2.14M
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-102,696
Closed -$10.6M
TSLA icon
129
Tesla
TSLA
$1.27T
– –
-2,356
Closed -$617K
USFR icon
130
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-44,108
Closed -$2.22M
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-12,746
Closed -$947K
V icon
132
Visa
V
$683B
– –
-11,157
Closed -$2.65M
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,029
Closed -$205K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,183
Closed -$361K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-18,923
Closed -$874K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,725
Closed -$280K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-35,140
Closed -$1.93M
VT icon
138
Vanguard Total World Stock ETF
VT
$78B
– –
-2,694
Closed -$261K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$189B
– –
-9,137
Closed -$1.3M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-46,710
Closed -$2.2M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-15,661
Closed -$637K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,181
Closed -$231K
VZ icon
143
Verizon
VZ
$198B
– –
-72,295
Closed -$2.69M
WM icon
144
Waste Management
WM
$90.5B
– –
-18,132
Closed -$3.14M
WOLF icon
145
Wolfspeed
WOLF
$1.27B
– –
-7,615
Closed -$423K
WSO icon
146
Watsco Inc
WSO
$13.1B
– –
-7,710
Closed -$2.94M
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-186,590
Closed -$6.53M
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-14,552
Closed -$1.27M
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-7,436
Closed -$552K
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13,256
Closed -$273K
3 4 5
6
7

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Second Half Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Second Half Financial Partners held 157 positions worth $201M, down 54% from $438M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Second Half Financial Partners withdrew a net $230M in Q3 2023, closing 115 positions and reducing 29 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, followed by Financials and Industrials.

Against the trend, Second Half Financial Partners opened a new position in Starwood Property Trust worth $5.69M.

  • Second Half Financial Partners's largest Q3 2023 buy was Starwood Property Trust: 294,053 shares worth $5.69M.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $44.1M increase.
  • Second Half Financial Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Second Half Financial Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $17.9M.
  • Second Half Financial Partners's ten largest holdings make up 83% of its $201M portfolio in Q3 2023.
  • Second Half Financial Partners opened 5 new positions and closed 115 in Q3 2023.
  • Second Half Financial Partners's portfolio value fell 54% quarter-over-quarter to $201M.

Based on Second Half Financial Partners's 13F filing for Q3 2023, filed 3 Nov 2023.