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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
+6.32%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$72.9M
Cap. Flow
+$61.2M
Cap. Flow %
39.89%
Top 10 Hldgs %
73.71%
Holding
45
New
10
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.9M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.16M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$632K
3
XOM icon
ExxonMobil
XOM
+$162K
4
IYR icon
iShares US Real Estate ETF
IYR
+$117K
5
NFLX icon
Netflix
NFLX
+$51.1K

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Industrials 6.5%
3 Financials 4.81%
4 Materials 2.9%
5 Technology 2.89%
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
$46.1M 30.06%
429,982
+210,261
+96% +$21.2M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$18.2M 11.9%
+328,796
New +$17.9M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$9.34M 6.09%
+215,506
New +$9.16M
BLK icon
4
Blackrock
BLK
$172B
$6.71M 4.38%
8,842
+576
+7% +$385K
PICK icon
5
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$6.14M 4%
131,572
+15,416
+13% +$603K
LHX icon
6
L3Harris
LHX
$52B
$5.87M 3.83%
27,313
+6,205
+29% +$1.4M
JNJ icon
7
Johnson & Johnson
JNJ
$605B
$5.72M 3.73%
35,031
+2,094
+6% +$362K
UNH icon
8
UnitedHealth
UNH
$377B
$5.34M 3.48%
10,692
+5,552
+108% +$2.94M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$5.12M 3.34%
12,601
+3,369
+36% +$1.29M
APD icon
10
Air Products & Chemicals
APD
$64.9B
$4.45M 2.9%
13,891
+8,235
+146% +$2.32M
AAPL icon
11
Apple
AAPL
$4.5T
$4.15M 2.71%
28,773
-16,872
-37% -$2.41M
LMT icon
12
Lockheed Martin
LMT
$135B
$4.1M 2.68%
8,858
+1,451
+20% +$674K
ABBV icon
13
AbbVie
ABBV
$433B
$3.59M 2.34%
24,311
-43
-0.2% -$6.59K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.56M 2.32%
+45,772
New +$3.31M
LLY icon
15
Eli Lilly
LLY
$996B
$3.4M 2.21%
9,867
-103
-1% -$36.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$464B
$3.24M 2.11%
11,002
-2,284
-17% -$632K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$2.31M 1.51%
89,829
+3,159
+4% +$78K
TJX icon
18
TJX Companies
TJX
$176B
$2.31M 1.51%
+28,205
New +$2.08M
ABT icon
19
Abbott
ABT
$187B
$2.22M 1.45%
20,077
-228
-1% -$23.6K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.88M 1.22%
5,505
-102
-2% -$33.2K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$922K 0.6%
8,214
+197
+2% +$19.7K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$816K 0.53%
5,377
-50
-0.9% -$6.99K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$768K 0.5%
22,222
-62
-0.3% -$2.11K
XOM icon
24
ExxonMobil
XOM
$638B
$720K 0.47%
6,210
-1,515
-20% -$162K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.68B
$610K 0.4%
6,589
-1,391
-17% -$117K
1
2

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Second Half Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Second Half Financial Partners held 45 positions worth $153M, up 91% from $80.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Second Half Financial Partners deployed $61.2M of net new capital in Q4 2022, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 328,796 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.41M trimmed.

  • Second Half Financial Partners's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 328,796 shares worth $18.2M.
  • Second Half Financial Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $21.2M increase.
  • Second Half Financial Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $2.41M.
  • Second Half Financial Partners's ten largest holdings make up 74% of its $153M portfolio in Q4 2022.
  • Second Half Financial Partners opened 10 new positions and closed 0 in Q4 2022.
  • Second Half Financial Partners's portfolio value rose 91% quarter-over-quarter to $153M.

Based on Second Half Financial Partners's 13F filing for Q4 2022, filed 13 Feb 2023.