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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
+0.38%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$18.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
61.29%
Holding
111
New
18
Increased
25
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$23.5M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$19.3M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$8.74M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.59M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.91M
3
BLK icon
Blackrock
BLK
+$4.6M
4
AMGN icon
Amgen
AMGN
+$3.41M
5
ELV icon
Elevance Health
ELV
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.25%
3 Consumer Discretionary 2.21%
4 Healthcare 2.09%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$23.1M 11.27%
+454,000
New +$23.5M
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$13.5B
$19.3M 9.42%
+368,009
New +$19.3M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$19.1M 9.34%
339,186
+135,226
+66% +$7.59M
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$17.8M 8.7%
734,661
+347,438
+90% +$8.74M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.7M 5.23%
117,026
-154,262
-57% -$14.1M
SDVD icon
6
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
$9.31M 4.55%
432,623
+5,915
+1% +$133K
IYF icon
7
iShares US Financials ETF
IYF
$4.58B
$7.49M 3.66%
67,722
+32,275
+91% +$3.59M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$7.29M 3.56%
266,676
-47,013
-15% -$1.34M
IDU icon
9
iShares US Utilities ETF
IDU
$1.42B
$7.05M 3.44%
73,280
+10,569
+17% +$1.06M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$4.34M 2.12%
7,400
+284
+4% +$167K
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.67B
$3.96M 1.93%
+97,815
New +$4.06M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.67M 1.79%
97,046
-21,358
-18% -$848K
JPM icon
13
JPMorgan Chase
JPM
$938B
$3.18M 1.55%
13,246
-303
-2% -$70.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$464B
$3.17M 1.55%
6,191
-13
-0.2% -$6.58K
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$3.1M 1.52%
77,068
-557
-0.7% -$22.6K
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.52B
$2.97M 1.45%
108,275
+508
+0.5% +$14.2K
AAPL icon
17
Apple
AAPL
$4.5T
$2.95M 1.44%
11,783
-1,945
-14% -$458K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$2.5M 1.22%
11,298
-501
-4% -$114K
STWD icon
19
Starwood Property Trust
STWD
$5.91B
$2.44M 1.19%
128,813
-28,611
-18% -$567K
IYW icon
20
iShares US Technology ETF
IYW
$23.8B
$2.35M 1.15%
+14,753
New +$2.33M
JNJ icon
21
Johnson & Johnson
JNJ
$605B
$2.22M 1.08%
15,331
-5,979
-28% -$927K
LMT icon
22
Lockheed Martin
LMT
$135B
$2.15M 1.05%
4,433
-938
-17% -$511K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.06M 1%
4,830
-45
-0.9% -$19.5K
JUCY icon
24
Aptus Enhanced Yield ETF
JUCY
$316M
$1.97M 0.96%
86,450
+2,014
+2% +$46.5K
ICE icon
25
Intercontinental Exchange
ICE
$86.2B
$1.9M 0.93%
12,731
-4,323
-25% -$685K
1
2 3 4 5

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Second Half Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Second Half Financial Partners held 111 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Second Half Financial Partners deployed $18.5M of net new capital in Q4 2024, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 454,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.1M trimmed.

  • Second Half Financial Partners's largest Q4 2024 buy was NEOS S&P 500 High Income ETF: 454,000 shares worth $23.1M.
  • Second Half Financial Partners added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2024, an estimated $8.74M increase.
  • Second Half Financial Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.1M.
  • Second Half Financial Partners fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $5.91M.
  • Second Half Financial Partners's ten largest holdings make up 61% of its $205M portfolio in Q4 2024.
  • Second Half Financial Partners opened 18 new positions and closed 18 in Q4 2024.
  • Second Half Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Second Half Financial Partners's 13F filing for Q4 2024, filed 14 Feb 2025.