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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
-9.55%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
$0
Cap. Flow
-$1.12M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$831K
2
AMZN icon
Amazon
AMZN
+$292K

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
DGS icon
1
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.92M 3.79%
95,980
– –
UNH icon
2
UnitedHealth
UNH
$376B
$4.48M 3.44%
12,038
– –
UGI icon
3
UGI
UGI
$7.74B
$4.28M 3.29%
104,327
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.27M 3.28%
10,763
– –
ABBV icon
5
AbbVie
ABBV
$443B
$4.25M 3.27%
39,319
– –
TXN icon
6
Texas Instruments
TXN
$252B
$4.22M 3.25%
22,355
– –
LOW icon
7
Lowe's Companies
LOW
$117B
$4.21M 3.24%
22,152
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.2M 3.23%
25,533
– –
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$4.17M 3.2%
98,899
– –
LMT icon
10
Lockheed Martin
LMT
$134B
$4.1M 3.15%
11,091
– –
ADP icon
11
Automatic Data Processing
ADP
$106B
$4.04M 3.1%
21,412
– –
QCOM icon
12
Qualcomm
QCOM
$155B
$3.95M 3.04%
29,795
– –
AMGN icon
13
Amgen
AMGN
$208B
$3.91M 3.01%
15,711
– –
T icon
14
AT&T
T
$159B
$3.89M 2.99%
128,543
-41,648
-24% -$831K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$3.85M 2.96%
61,013
– –
WEC icon
16
WEC Energy
WEC
$35.7B
$3.83M 2.95%
40,929
– –
LHX icon
17
L3Harris
LHX
$51.6B
$3.81M 2.93%
18,793
– –
MRK icon
18
Merck
MRK
$322B
$3.71M 2.86%
48,162
– –
VZ icon
19
Verizon
VZ
$195B
$3.64M 2.8%
62,530
– –
AAPL icon
20
Apple
AAPL
$4.54T
$3.61M 2.78%
29,577
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$461B
$3.59M 2.76%
11,250
– –
DUK icon
22
Duke Energy
DUK
$97.8B
$3.57M 2.74%
36,944
– –
NDAQ icon
23
Nasdaq
NDAQ
$52.7B
$3.56M 2.74%
72,513
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.18M 2.45%
13,484
– –
FAF icon
25
First American
FAF
$7.66B
$3.15M 2.43%
55,658
– –
1
2 3

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Second Half Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Second Half Financial Partners held 60 positions worth $130M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Second Half Financial Partners opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, unchanged from a quarter earlier, followed by Technology and Utilities.

  • Second Half Financial Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $831K.
  • Second Half Financial Partners's ten largest holdings make up 33% of its $130M portfolio in Q2 2022.
  • Second Half Financial Partners opened 0 new positions and closed 0 in Q2 2022.
  • Second Half Financial Partners's portfolio value was unchanged quarter-over-quarter at $130M.

Based on Second Half Financial Partners's 13F filing for Q2 2022, filed 16 Sep 2022.