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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
+4.11%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.2M
Cap. Flow
+$15.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
48.56%
Holding
70
New
17
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.18M
2
PEP icon
PepsiCo
PEP
+$5.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.67M
4
HSY icon
Hershey
HSY
+$5.57M
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
2
PSA icon
Public Storage
PSA
+$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$877K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$707K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 10.45%
2 Financials 9.21%
3 Real Estate 6.84%
4 Consumer Staples 5.33%
5 Industrials 4.49%
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
$32.4M 14.41%
353,023
-342,392
-49% -$31.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$13.5M 5.99%
500,997
+10,368
+2% +$268K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$11.8M 5.26%
218,183
-3,252
-1% -$170K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.3M 5.05%
119,853
-4,603
-4% -$436K
BLK icon
5
Blackrock
BLK
$172B
$7.48M 3.33%
8,976
-133
-1% -$107K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.22M 3.21%
99,833
-3,803
-4% -$274K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$6.55M 2.91%
+267,470
New +$6.18M
NNN icon
8
NNN REIT
NNN
$8.98B
$6.37M 2.83%
149,099
-797
-0.5% -$33.2K
STWD icon
9
Starwood Property Trust
STWD
$5.89B
$6.29M 2.8%
309,324
-1,862
-0.6% -$37.7K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$6.23M 2.77%
+132,012
New +$5.67M
ELV icon
11
Elevance Health
ELV
$82.1B
$6.15M 2.74%
11,864
+5,899
+99% +$2.93M
PEP icon
12
PepsiCo
PEP
$190B
$5.94M 2.64%
+33,918
New +$5.71M
PICK icon
13
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$5.89M 2.62%
141,227
-1,788
-1% -$72.1K
SDVD icon
14
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$5.86M 2.6%
+266,101
New +$5.54M
LHX icon
15
L3Harris
LHX
$51.4B
$5.82M 2.59%
27,321
+1,882
+7% +$395K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$5.78M 2.57%
36,527
-156
-0.4% -$24.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$5.7M 2.54%
10,902
+2,188
+25% +$1.09M
HSY icon
18
Hershey
HSY
$35.4B
$5.61M 2.5%
+28,856
New +$5.57M
AMGN icon
19
Amgen
AMGN
$204B
$5.38M 2.39%
+18,925
New +$5.54M
JPM icon
20
JPMorgan Chase
JPM
$935B
$4.17M 1.85%
20,808
-319
-2% -$57.6K
LMT icon
21
Lockheed Martin
LMT
$134B
$4.08M 1.81%
8,960
+656
+8% +$288K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.01M 1.78%
122,246
+11,382
+10% +$355K
NEE icon
23
NextEra Energy
NEE
$180B
$3.47M 1.55%
54,366
+290
+0.5% +$17K
LOW icon
24
Lowe's Companies
LOW
$117B
$3.34M 1.49%
+13,115
New +$3.01M
ICE icon
25
Intercontinental Exchange
ICE
$85B
$3.3M 1.47%
24,033
-462
-2% -$61.4K
1
2 3

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Second Half Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Second Half Financial Partners held 70 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Second Half Financial Partners deployed $15.8M of net new capital in Q1 2024, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 267,470 shares worth $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.4M trimmed.

  • Second Half Financial Partners's largest Q1 2024 buy was FT Vest Rising Dividend Achievers Target Income ETF: 267,470 shares worth $6.55M.
  • Second Half Financial Partners added most to Elevance Health in Q1 2024, an estimated $2.93M increase.
  • Second Half Financial Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.4M.
  • Second Half Financial Partners fully exited Public Storage in Q1 2024, selling an estimated $2.62M.
  • Second Half Financial Partners's ten largest holdings make up 49% of its $225M portfolio in Q1 2024.
  • Second Half Financial Partners opened 17 new positions and closed 5 in Q1 2024.
  • Second Half Financial Partners's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Second Half Financial Partners's 13F filing for Q1 2024, filed 9 May 2024.