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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
-0.28%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
105.25%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.81M |
| 2 |
AbbVie
ABBV
|
+$5.71M |
| 3 |
Lowe's Companies
LOW
|
+$5.1M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.04M |
| 5 |
Qualcomm
QCOM
|
+$5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.23% |
| 2 | Technology | 14.62% |
| 3 | Utilities | 9.33% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $4.92M | 3.79% |
+95,980
| New | +$5.04M |
|
|
2
UnitedHealth
UNH
$377B
| $4.48M | 3.44% |
+12,038
| New | +$5.81M |
|
3
UGI
UGI
$7.77B
| $4.28M | 3.29% |
+104,327
| New | +$4.17M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.27M | 3.28% |
+10,763
| New | +$4.79M |
|
|
5
AbbVie
ABBV
$434B
| $4.25M | 3.27% |
+39,319
| New | +$5.71M |
|
6
Texas Instruments
TXN
$244B
| $4.22M | 3.25% |
+22,355
| New | +$3.94M |
|
|
7
Lowe's Companies
LOW
$118B
| $4.21M | 3.24% |
+22,152
| New | +$5.1M |
|
8
Johnson & Johnson
JNJ
$605B
| $4.2M | 3.23% |
+25,533
| New | +$4.34M |
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $4.17M | 3.2% |
+98,899
| New | +$4.61M |
|
10
Lockheed Martin
LMT
$135B
| $4.1M | 3.15% |
+11,091
| New | +$4.5M |
|
11
Automatic Data Processing
ADP
$109B
| $4.04M | 3.1% |
+21,412
| New | +$4.58M |
|
|
12
Qualcomm
QCOM
$151B
| $3.95M | 3.04% |
+29,795
| New | +$5M |
|
13
Amgen
AMGN
$206B
| $3.91M | 3.01% |
+15,711
| New | +$3.61M |
|
14
AT&T
T
$162B
| $3.89M | 2.99% |
+170,191
| New | +$3.15M |
|
15
Bristol-Myers Squibb
BMY
$133B
| $3.85M | 2.96% |
+61,013
| New | +$4.1M |
|
16
WEC Energy
WEC
$35.7B
| $3.83M | 2.95% |
+40,929
| New | +$3.87M |
|
17
L3Harris
LHX
$52B
| $3.81M | 2.93% |
+18,793
| New | +$4.38M |
|
18
Merck
MRK
$316B
| $3.71M | 2.86% |
+48,162
| New | +$3.8M |
|
19
Verizon
VZ
$198B
| $3.64M | 2.8% |
+62,530
| New | +$3.31M |
|
20
Apple
AAPL
$4.5T
| $3.61M | 2.78% |
+29,577
| New | +$4.97M |
|
21
Invesco QQQ Trust
QQQ
$464B
| $3.59M | 2.76% |
+11,250
| New | +$4M |
|
22
Duke Energy
DUK
$97.7B
| $3.57M | 2.74% |
+36,944
| New | +$3.84M |
|
23
Nasdaq
NDAQ
$52.8B
| $3.56M | 2.74% |
+72,513
| New | +$4.29M |
|
24
Microsoft
MSFT
$3.64T
| $3.18M | 2.45% |
+13,484
| New | +$4.06M |
|
25
First American
FAF
$7.81B
| $3.15M | 2.43% |
+55,658
| New | +$3.96M |
|
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Second Half Financial Partners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Second Half Financial Partners, which disclosed 60 positions worth $130M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is UnitedHealth: 12,038 shares worth $4.48M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Utilities.
- Second Half Financial Partners's largest Q1 2022 buy was UnitedHealth: 12,038 shares worth $4.48M.
- Second Half Financial Partners's ten largest holdings make up 33% of its $130M portfolio in Q1 2022.
- Second Half Financial Partners disclosed 60 positions in Q1 2022, its first 13F filing on record.
Based on Second Half Financial Partners's 13F filing for Q1 2022, filed 20 Sep 2022.