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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
+1.67%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.3M
Cap. Flow
+$16.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
85.03%
Holding
48
New
3
Increased
2
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
DRI icon
Darden Restaurants
DRI
+$197K
4
NEE icon
NextEra Energy
NEE
+$50.8K
5
AMZN icon
Amazon
AMZN
+$14.5K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.1M
2
UNH icon
UnitedHealth
UNH
+$5.34M
3
APD icon
Air Products & Chemicals
APD
+$4.45M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.56M
5
LLY icon
Eli Lilly
LLY
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Industrials 5.62%
3 Financials 3.7%
4 Technology 2.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$74.5M 44.15%
+810,826
New +$74.3M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$17.7M 10.52%
324,774
-4,022
-1% -$218K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 6.29%
+106,933
New +$10.5M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$9.58M 5.68%
212,470
-3,036
-1% -$130K
BLK icon
5
Blackrock
BLK
$169B
$5.87M 3.48%
8,773
-69
-0.8% -$48.6K
PICK icon
6
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$5.57M 3.3%
130,341
-1,231
-0.9% -$53.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.43M 3.22%
35,014
-17
-0% -$2.75K
LHX icon
8
L3Harris
LHX
$51.6B
$5.33M 3.16%
27,162
-151
-0.6% -$30.9K
AAPL icon
9
Apple
AAPL
$4.54T
$4.68M 2.78%
28,409
-364
-1% -$53.7K
LMT icon
10
Lockheed Martin
LMT
$134B
$4.14M 2.46%
8,762
-96
-1% -$45K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.85M 2.28%
9,406
-3,195
-25% -$1.27M
ABBV icon
12
AbbVie
ABBV
$443B
$3.85M 2.28%
24,153
-158
-0.6% -$24.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$461B
$2.95M 1.75%
9,197
-1,805
-16% -$533K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$2.18M 1.29%
89,541
-288
-0.3% -$7.2K
ABT icon
15
Abbott
ABT
$183B
$2.02M 1.2%
19,940
-137
-0.7% -$14.5K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.81M 1.08%
5,450
-55
-1% -$18.3K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$822K 0.49%
7,995
-219
-3% -$23.4K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$763K 0.45%
5,276
-101
-2% -$14.8K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$748K 0.44%
22,110
-112
-0.5% -$3.8K
XOM icon
20
ExxonMobil
XOM
$644B
$667K 0.4%
6,080
-130
-2% -$14.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$575K 0.34%
9,005
– –
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$559K 0.33%
6,589
– –
NEE icon
23
NextEra Energy
NEE
$181B
$476K 0.28%
6,176
+660
+12% +$50.8K
NFLX icon
24
Netflix
NFLX
$299B
$425K 0.25%
12,290
– –
DIS icon
25
Walt Disney
DIS
$167B
$379K 0.23%
3,790
-145
-4% -$14.6K
1
2

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Second Half Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Second Half Financial Partners held 48 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Second Half Financial Partners deployed $16.4M of net new capital in Q1 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 810,826 shares worth $74.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.27M trimmed.

  • Second Half Financial Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 810,826 shares worth $74.5M.
  • Second Half Financial Partners added most to NextEra Energy in Q1 2023, an estimated $50.8K increase.
  • Second Half Financial Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.27M.
  • Second Half Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $46.1M.
  • Second Half Financial Partners's ten largest holdings make up 85% of its $169M portfolio in Q1 2023.
  • Second Half Financial Partners opened 3 new positions and closed 11 in Q1 2023.
  • Second Half Financial Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Second Half Financial Partners's 13F filing for Q1 2023, filed 11 May 2023.