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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
+7.18%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.89M
Cap. Flow
-$9.87M
Cap. Flow %
-4.87%
Top 10 Hldgs %
68.62%
Holding
54
New
12
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
ADP icon
Automatic Data Processing
ADP
+$2.95M
3
MCD icon
McDonald's
MCD
+$2.86M
4
ICE icon
Intercontinental Exchange
ICE
+$2.78M
5
CME icon
CME Group
CME
+$2.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.04M
4
LHX icon
L3Harris
LHX
+$143K
5
LMT icon
Lockheed Martin
LMT
+$96.1K

Sector Composition

Rank Sector Weight
1 Real Estate 9.27%
2 Financials 8.32%
3 Industrials 4.6%
4 Healthcare 4.5%
5 Utilities 3.14%
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
$46.9B
$63.6M 31.36%
695,415
-405,561
-37% -$37.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$12.5M 6.14%
490,629
+180,459
+58% +$4.3M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12M 5.92%
124,456
-17,529
-12% -$1.62M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$11.1M 5.45%
221,435
-736
-0.3% -$35.5K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.73M 3.81%
103,636
-15,126
-13% -$1.04M
BLK icon
6
Blackrock
BLK
$172B
$7.39M 3.65%
9,109
-12
-0.1% -$8.38K
STWD icon
7
Starwood Property Trust
STWD
$5.91B
$6.54M 3.23%
311,186
+17,133
+6% +$336K
NNN icon
8
NNN REIT
NNN
$9.11B
$6.46M 3.19%
149,896
+38,297
+34% +$1.48M
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$6.16M 3.04%
143,015
+17,696
+14% +$704K
JNJ icon
10
Johnson & Johnson
JNJ
$605B
$5.75M 2.84%
36,683
+1,502
+4% +$230K
LHX icon
11
L3Harris
LHX
$52B
$5.36M 2.64%
25,439
-762
-3% -$143K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$4.14M 2.04%
8,714
-137
-2% -$61K
LMT icon
13
Lockheed Martin
LMT
$135B
$3.76M 1.86%
8,304
-217
-3% -$96.1K
JPM icon
14
JPMorgan Chase
JPM
$938B
$3.59M 1.77%
21,127
-176
-0.8% -$26.7K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.51M 1.73%
110,864
+90,400
+442% +$2.76M
QQQ icon
16
Invesco QQQ Trust
QQQ
$464B
$3.49M 1.72%
8,528
-109
-1% -$41.4K
NEE icon
17
NextEra Energy
NEE
$180B
$3.28M 1.62%
54,076
+47,977
+787% +$2.73M
ICE icon
18
Intercontinental Exchange
ICE
$86.2B
$3.15M 1.55%
+24,495
New +$2.78M
MCD icon
19
McDonald's
MCD
$194B
$3.12M 1.54%
+10,524
New +$2.86M
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$2.97M 1.46%
42,037
-251
-0.6% -$17.1K
ADP icon
21
Automatic Data Processing
ADP
$109B
$2.95M 1.46%
+12,677
New +$2.95M
WEC icon
22
WEC Energy
WEC
$35.8B
$2.83M 1.4%
+33,592
New +$2.77M
ELV icon
23
Elevance Health
ELV
$81.4B
$2.81M 1.39%
+5,965
New +$2.76M
CME icon
24
CME Group
CME
$96.8B
$2.74M 1.35%
+12,996
New +$2.77M
PSA icon
25
Public Storage
PSA
$61.5B
$2.62M 1.29%
8,596
-228
-3% -$60.5K
1
2 3

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SC
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JAM
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Second Half Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Second Half Financial Partners held 54 positions worth $203M, up 0.94% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Second Half Financial Partners withdrew a net $9.87M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $40.4K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Second Half Financial Partners opened a new position in Automatic Data Processing worth $2.95M.

  • Second Half Financial Partners's largest Q4 2023 buy was Automatic Data Processing: 12,677 shares worth $2.95M.
  • Second Half Financial Partners added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $4.3M increase.
  • Second Half Financial Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.1M.
  • Second Half Financial Partners fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q4 2023, selling an estimated $40.4K.
  • Second Half Financial Partners's ten largest holdings make up 69% of its $203M portfolio in Q4 2023.
  • Second Half Financial Partners opened 12 new positions and closed 1 in Q4 2023.
  • Second Half Financial Partners's portfolio value rose 0.94% quarter-over-quarter to $203M.

Based on Second Half Financial Partners's 13F filing for Q4 2023, filed 8 Feb 2024.