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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
-2.71%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.99M
Cap. Flow
+$3.49M
Cap. Flow %
1.73%
Top 10 Hldgs %
71.76%
Holding
99
New
6
Increased
23
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.2M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.35M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$9.31M
2
IYF icon
iShares US Financials ETF
IYF
+$7.49M
3
IDU icon
iShares US Utilities ETF
IDU
+$7.05M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Consumer Discretionary 1.58%
3 Financials 1.47%
4 Real Estate 1.32%
5 Industrials 1.26%
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
$44M 21.82%
479,809
+362,783
+310% +$33.2M
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$19.5M 9.67%
407,415
-46,585
-10% -$2.35M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.64B
$17M 8.43%
416,988
+319,173
+326% +$13.2M
QQQI icon
4
NEOS Nasdaq 100 High Income ETF
QQQI
$13.6B
$15.8M 7.85%
333,931
-34,078
-9% -$1.76M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$15.7M 7.78%
302,891
-36,295
-11% -$2.02M
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$14.7M 7.3%
620,431
-114,230
-16% -$2.82M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$6.39M 3.17%
228,464
-38,212
-14% -$1.07M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$5.65M 2.8%
10,094
+2,694
+36% +$1.58M
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$2.97M 1.47%
76,699
-369
-0.5% -$14.8K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.52B
$2.95M 1.46%
108,321
+46
+0% +$1.28K
QQQ icon
11
Invesco QQQ Trust
QQQ
$468B
$2.88M 1.43%
6,148
-43
-0.7% -$21.8K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.3B
$2.48M 1.23%
12,437
+1,139
+10% +$247K
AAPL icon
13
Apple
AAPL
$4.51T
$2.48M 1.23%
11,159
-624
-5% -$145K
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$1.2B
$2.28M 1.13%
83,213
+75,653
+1,001% +$2.09M
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.17M 1.08%
+24,588
New +$2.35M
STWD icon
16
Starwood Property Trust
STWD
$5.89B
$2.1M 1.04%
106,021
-22,792
-18% -$448K
IYW icon
17
iShares US Technology ETF
IYW
$24.2B
$2.03M 1.01%
14,465
-288
-2% -$44.9K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.99M 0.99%
4,745
-85
-2% -$36.8K
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$317M
$1.96M 0.97%
85,858
-592
-0.7% -$13.5K
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$403M
$1.63M 0.81%
52,812
-450
-0.8% -$14.6K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.53M 0.76%
3,417
-1,016
-23% -$468K
IDUB icon
22
Aptus International Enhanced Yield ETF
IDUB
$501M
$1.43M 0.71%
68,607
-641
-0.9% -$13.3K
NVDA icon
23
NVIDIA
NVDA
$5.03T
$1.26M 0.63%
11,644
+1,777
+18% +$225K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.25M 0.62%
31,702
-65,344
-67% -$2.55M
MSFT icon
25
Microsoft
MSFT
$3.63T
$1.2M 0.59%
3,186
+51
+2% +$20.8K
1
2 3 4

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Second Half Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Second Half Financial Partners held 99 positions worth $202M, down 1.5% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Second Half Financial Partners's Q1 2025 filing shows 6 new, 23 increased, 50 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 24,588 shares worth $2.17M. The largest sale was FT Vest SMID Rising Dividend Achievers Target Income ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Second Half Financial Partners's largest Q1 2025 buy was iShares US Consumer Discretionary ETF: 24,588 shares worth $2.17M.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $33.2M increase.
  • Second Half Financial Partners's biggest Q1 2025 reduction was FT Vest Rising Dividend Achievers Target Income ETF, cutting an estimated $2.82M.
  • Second Half Financial Partners fully exited FT Vest SMID Rising Dividend Achievers Target Income ETF in Q1 2025, selling an estimated $9.31M.
  • Second Half Financial Partners's ten largest holdings make up 72% of its $202M portfolio in Q1 2025.
  • Second Half Financial Partners opened 6 new positions and closed 17 in Q1 2025.
  • Second Half Financial Partners's portfolio value fell 1.5% quarter-over-quarter to $202M.

Based on Second Half Financial Partners's 13F filing for Q1 2025, filed 7 May 2025.