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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
-7.09%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$49.6M
Cap. Flow
-$45.9M
Cap. Flow %
-57.13%
Top 10 Hldgs %
75.15%
Holding
69
New
9
Increased
12
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.7M
2
BLK icon
Blackrock
BLK
+$5.41M
3
LLY icon
Eli Lilly
LLY
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.52M
5
ABT icon
Abbott
ABT
+$2.16M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.92M
2
UGI icon
UGI
UGI
+$4.28M
3
TXN icon
Texas Instruments
TXN
+$4.22M
4
LOW icon
Lowe's Companies
LOW
+$4.21M
5
ADP icon
Automatic Data Processing
ADP
+$4.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Industrials 9.01%
3 Technology 8.16%
4 Financials 6.08%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$22.5M 27.99%
+219,721
New +$24.7M
AAPL icon
2
Apple
AAPL
$4.51T
$6.31M 7.84%
45,645
+16,068
+54% +$2.52M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.38M 6.69%
32,937
+7,404
+29% +$1.25M
BLK icon
4
Blackrock
BLK
$172B
$4.55M 5.66%
+8,266
New +$5.41M
LHX icon
5
L3Harris
LHX
$51.4B
$4.39M 5.46%
21,108
+2,315
+12% +$534K
PICK icon
6
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.95M 4.92%
116,156
+17,257
+17% +$620K
QQQ icon
7
Invesco QQQ Trust
QQQ
$468B
$3.55M 4.42%
13,286
+2,036
+18% +$614K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.3M 4.1%
9,232
-1,531
-14% -$608K
ABBV icon
9
AbbVie
ABBV
$434B
$3.27M 4.07%
24,354
-14,965
-38% -$2.15M
LLY icon
10
Eli Lilly
LLY
$996B
$3.22M 4.01%
+9,970
New +$3.16M
LMT icon
11
Lockheed Martin
LMT
$134B
$2.86M 3.56%
7,407
-3,684
-33% -$1.54M
UNH icon
12
UnitedHealth
UNH
$377B
$2.6M 3.23%
5,140
-6,898
-57% -$3.63M
ABT icon
13
Abbott
ABT
$185B
$1.97M 2.44%
+20,305
New +$2.16M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$1.92M 2.39%
86,670
-1,614
-2% -$39.2K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.61M 2%
5,607
-628
-10% -$200K
APD icon
16
Air Products & Chemicals
APD
$64.7B
$1.32M 1.64%
+5,656
New +$1.4M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$730K 0.91%
22,284
+1,716
+8% +$62.9K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$722K 0.9%
8,017
+1,145
+17% +$114K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$691K 0.86%
5,427
-260
-5% -$36.7K
XOM icon
20
ExxonMobil
XOM
$643B
$674K 0.84%
7,725
+927
+14% +$84.6K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$650K 0.81%
+7,980
New +$755K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.4B
$522K 0.65%
+9,021
New +$586K
NEE icon
23
NextEra Energy
NEE
$180B
$433K 0.54%
5,516
-522
-9% -$44.3K
DIS icon
24
Walt Disney
DIS
$169B
$368K 0.46%
3,900
-1,286
-25% -$138K
JPM icon
25
JPMorgan Chase
JPM
$935B
$339K 0.42%
3,247
+321
+11% +$36.8K
1
2 3

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Second Half Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Second Half Financial Partners held 69 positions worth $80.4M, down 38% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Second Half Financial Partners withdrew a net $45.9M in Q3 2022, closing 34 positions and reducing 12 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $4.92M position sold in full.

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

Against the trend, Second Half Financial Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $22.5M.

  • Second Half Financial Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 219,721 shares worth $22.5M.
  • Second Half Financial Partners added most to Apple in Q3 2022, an estimated $2.52M increase.
  • Second Half Financial Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $3.63M.
  • Second Half Financial Partners fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2022, selling an estimated $4.92M.
  • Second Half Financial Partners's ten largest holdings make up 75% of its $80.4M portfolio in Q3 2022.
  • Second Half Financial Partners opened 9 new positions and closed 34 in Q3 2022.
  • Second Half Financial Partners's portfolio value fell 38% quarter-over-quarter to $80.4M.

Based on Second Half Financial Partners's 13F filing for Q3 2022, filed 15 Nov 2022.