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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
+6.15%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.6M
Cap. Flow
+$67.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.77%
Holding
98
New
16
Increased
23
Reduced
43
Closed
8

Top Buys

1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$16.5M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$8.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$1.11M
5
GD icon
General Dynamics
GD
+$808K

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.89M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.28M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.17M

Sector Composition

1 Technology 3.9%
2 Industrials 1.84%
3 Consumer Discretionary 1.81%
4 Financials 1.45%
5 Communication Services 1.35%
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
$46.8B
$38.1M 17.95%
415,305
-64,504
-13% -$5.91M
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$26.2M 12.33%
503,162
+169,231
+51% +$8.29M
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$20.6M 9.72%
409,806
+2,391
+0.6% +$115K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$17.7M 8.34%
416,213
-775
-0.2% -$31.5K
OMAH
5
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$16.7M 7.86%
+864,071
New +$16.5M
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$15.7M 7.38%
634,190
+13,759
+2% +$324K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5M 5.41%
18,589
+8,495
+84% +$4.86M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$3.71M 1.75%
6,721
+573
+9% +$285K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$3.26M 1.54%
78,735
+2,036
+3% +$80.1K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.51B
$3.17M 1.49%
110,336
+2,015
+2% +$55.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$3.03M 1.43%
14,023
+1,586
+13% +$319K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$2.74M 1.29%
15,817
+1,352
+9% +$205K
AAPL icon
13
Apple
AAPL
$4.9T
$2.29M 1.08%
11,168
+9
+0.1% +$1.82K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.1M 0.99%
79,350
-149,114
-65% -$3.89M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.07M 0.98%
4,702
-43
-0.9% -$17.8K
DUBS icon
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$1.72M 0.81%
50,976
-1,836
-3% -$57.6K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$318M
$1.62M 0.76%
72,719
-13,139
-15% -$296K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.61M 0.76%
10,196
-1,448
-12% -$182K
IDUB icon
19
Aptus International Enhanced Yield ETF
IDUB
$484M
$1.55M 0.73%
69,847
+1,240
+2% +$26.6K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.47M 0.69%
2,946
-240
-8% -$104K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.44M 0.68%
7,949
+1,265
+19% +$218K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.34M 0.63%
32,764
+1,062
+3% +$42.3K
NFLX icon
23
Netflix
NFLX
$290B
$1.29M 0.61%
9,620
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$1.25M 0.59%
5,693
-176
-3% -$34.8K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.24M 0.58%
4,265
-338
-7% -$86.3K
1
2 3 4

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BNMT
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SC
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CA
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JAM
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IAMOG
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Second Half Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Second Half Financial Partners held 98 positions worth $212M, up 5.2% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Second Half Financial Partners's Q2 2025 filing shows 16 new, 23 increased, 43 reduced and 8 closed positions. Its largest new stake was VistaShares Target 15 Berkshire Select Income ETF: 864,071 shares worth $16.7M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q2 2025 buy was VistaShares Target 15 Berkshire Select Income ETF: 864,071 shares worth $16.7M.
  • Second Half Financial Partners added most to NEOS Nasdaq 100 High Income ETF in Q2 2025, an estimated $8.29M increase.
  • Second Half Financial Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.91M.
  • Second Half Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $15.7M.
  • Second Half Financial Partners's ten largest holdings make up 74% of its $212M portfolio in Q2 2025.
  • Second Half Financial Partners opened 16 new positions and closed 8 in Q2 2025.
  • Second Half Financial Partners's portfolio value rose 5.2% quarter-over-quarter to $212M.

Based on Second Half Financial Partners's 13F filing for Q2 2025, filed 25 Jul 2025.