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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
+7.83%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$63.8M
Cap. Flow
+$53.2M
Cap. Flow %
28.2%
Top 10 Hldgs %
47.71%
Holding
100
New
60
Increased
11
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.55M
2
IDU icon
iShares US Utilities ETF
IDU
+$5.94M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.59M
4
IYF icon
iShares US Financials ETF
IYF
+$3.56M
5
AMGN icon
Amgen
AMGN
+$3.46M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.34M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
3
STWD icon
Starwood Property Trust
STWD
+$2.83M
4
CB icon
Chubb
CB
+$2.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Financials 5.69%
3 Technology 4.4%
4 Utilities 3.87%
5 Industrials 3.63%
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
$24.9M 13.2%
271,288
+262
+0.1% +$24K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$11.2M 5.94%
203,960
-8,101
-4% -$434K
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$9.54M 5.06%
387,223
-13,379
-3% -$321K
SDVD icon
4
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
$9.41M 4.99%
426,708
-14,116
-3% -$303K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$8.84M 4.68%
+313,689
New +$8.55M
IDU icon
6
iShares US Utilities ETF
IDU
$1.42B
$6.4M 3.39%
+62,711
New +$5.94M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.68B
$5.91M 3.13%
+58,050
New +$5.59M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.78M 2.53%
118,404
-81,098
-41% -$3.01M
BLK icon
9
Blackrock
BLK
$172B
$4.6M 2.44%
4,845
-3,859
-44% -$3.34M
UNH icon
10
UnitedHealth
UNH
$377B
$4.43M 2.35%
7,570
-4,260
-36% -$2.41M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$4.08M 2.16%
7,116
-4,882
-41% -$2.7M
IYF icon
12
iShares US Financials ETF
IYF
$4.58B
$3.68M 1.95%
+35,447
New +$3.56M
JNJ icon
13
Johnson & Johnson
JNJ
$605B
$3.45M 1.83%
+21,310
New +$3.4M
AMGN icon
14
Amgen
AMGN
$206B
$3.41M 1.81%
+10,591
New +$3.46M
ELV icon
15
Elevance Health
ELV
$81.4B
$3.36M 1.78%
+6,462
New +$3.45M
STWD icon
16
Starwood Property Trust
STWD
$5.91B
$3.21M 1.7%
157,424
-141,819
-47% -$2.83M
AAPL icon
17
Apple
AAPL
$4.5T
$3.2M 1.7%
+13,728
New +$3.07M
LMT icon
18
Lockheed Martin
LMT
$135B
$3.14M 1.66%
+5,371
New +$2.88M
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$3.08M 1.64%
+77,625
New +$2.99M
LHX icon
20
L3Harris
LHX
$52B
$3.08M 1.63%
+12,931
New +$2.99M
DRSK icon
21
Aptus Defined Risk ETF
DRSK
$1.52B
$3.05M 1.62%
+107,767
New +$2.99M
QQQ icon
22
Invesco QQQ Trust
QQQ
$464B
$3.03M 1.6%
+6,204
New +$2.94M
PICK icon
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$2.98M 1.58%
68,924
-68,005
-50% -$2.68M
NEE icon
24
NextEra Energy
NEE
$180B
$2.97M 1.57%
35,128
-17,744
-34% -$1.38M
JPM icon
25
JPMorgan Chase
JPM
$938B
$2.86M 1.51%
13,549
-6,634
-33% -$1.4M
1
2 3 4

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Second Half Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Second Half Financial Partners held 100 positions worth $189M, up 51% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Second Half Financial Partners deployed $53.2M of net new capital in Q3 2024, opening 60 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 313,689 shares worth $8.84M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $3.34M trimmed.

  • Second Half Financial Partners's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 313,689 shares worth $8.84M.
  • Second Half Financial Partners added most to NVIDIA in Q3 2024, an estimated $480K increase.
  • Second Half Financial Partners's biggest Q3 2024 reduction was Blackrock, cutting an estimated $3.34M.
  • Second Half Financial Partners fully exited Chubb in Q3 2024, selling an estimated $2.82M.
  • Second Half Financial Partners's ten largest holdings make up 48% of its $189M portfolio in Q3 2024.
  • Second Half Financial Partners opened 60 new positions and closed 7 in Q3 2024.
  • Second Half Financial Partners's portfolio value rose 51% quarter-over-quarter to $189M.

Based on Second Half Financial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.