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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
-0.45%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$99.9M
Cap. Flow
-$99.3M
Cap. Flow %
-79.45%
Top 10 Hldgs %
74.16%
Holding
70
New
5
Increased
17
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$3.69M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.14M
3
UNH icon
UnitedHealth
UNH
+$2.94M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.51M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.22M
5
NNN icon
NNN REIT
NNN
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Real Estate 6.69%
3 Healthcare 5.15%
4 Utilities 5.08%
5 Technology 1.04%
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
$24.9M 19.91%
271,026
-81,997
-23% -$7.51M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$11.8M 9.42%
212,061
-6,122
-3% -$329K
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$9.37M 7.5%
400,602
+133,132
+50% +$3.14M
SDVD icon
4
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$9.17M 7.34%
440,824
+174,723
+66% +$3.69M
BLK icon
5
Blackrock
BLK
$169B
$6.85M 5.49%
8,704
-272
-3% -$212K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.8M 5.44%
199,502
+77,256
+63% +$2.65M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.53M 5.23%
11,998
+1,096
+10% +$574K
UNH icon
8
UnitedHealth
UNH
$376B
$6.02M 4.82%
11,830
+6,000
+103% +$2.94M
STWD icon
9
Starwood Property Trust
STWD
$5.92B
$5.67M 4.54%
299,243
-10,081
-3% -$196K
PICK icon
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$5.59M 4.48%
136,929
-4,298
-3% -$184K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.08M 3.27%
20,183
-625
-3% -$122K
NEE icon
12
NextEra Energy
NEE
$181B
$3.74M 3%
52,872
-1,494
-3% -$106K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$3.25M 2.6%
23,763
-270
-1% -$36.3K
CB icon
14
Chubb
CB
$135B
$2.82M 2.25%
11,037
-259
-2% -$66.5K
ELS icon
15
Equity Lifestyle Properties
ELS
$12.6B
$2.69M 2.15%
41,244
-988
-2% -$62K
WEC icon
16
WEC Energy
WEC
$35.7B
$2.6M 2.09%
33,196
-776
-2% -$63K
CME icon
17
CME Group
CME
$96.3B
$2.54M 2.03%
12,896
-284
-2% -$58.7K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.91M 1.53%
4,881
-105
-2% -$40.8K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$749K 0.6%
4,562
+22
+0.5% +$3.62K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$741K 0.59%
7,575
+167
+2% +$16.1K
XOM icon
21
ExxonMobil
XOM
$644B
$708K 0.57%
6,151
+189
+3% +$22K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$700K 0.56%
5,667
-93
-2% -$9.4K
NFLX icon
23
Netflix
NFLX
$299B
$667K 0.53%
9,890
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$478K 0.38%
3,277
+733
+29% +$105K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$470K 0.38%
+5,150
New +$458K
1
2 3

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Second Half Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Second Half Financial Partners held 70 positions worth $125M, down 44% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Second Half Financial Partners withdrew a net $99.3M in Q2 2024, closing 30 positions and reducing 15 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.2% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Second Half Financial Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $470K.

  • Second Half Financial Partners's largest Q2 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,150 shares worth $470K.
  • Second Half Financial Partners added most to FT Vest SMID Rising Dividend Achievers Target Income ETF in Q2 2024, an estimated $3.69M increase.
  • Second Half Financial Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.51M.
  • Second Half Financial Partners fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $13.5M.
  • Second Half Financial Partners's ten largest holdings make up 74% of its $125M portfolio in Q2 2024.
  • Second Half Financial Partners opened 5 new positions and closed 30 in Q2 2024.
  • Second Half Financial Partners's portfolio value fell 44% quarter-over-quarter to $125M.

Based on Second Half Financial Partners's 13F filing for Q2 2024, filed 8 Aug 2024.