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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
+4.6%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.55%
Top 10 Hldgs %
72.83%
Holding
100
New
10
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
2
NOW icon
ServiceNow
NOW
+$564K
3
LLY icon
Eli Lilly
LLY
+$256K
4
STRL icon
Sterling Infrastructure
STRL
+$243K
5
DHI icon
D.R. Horton
DHI
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
2
AMD icon
Advanced Micro Devices
AMD
+$269K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$257K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
TWLO icon
Twilio
TWLO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 2.11%
3 Consumer Discretionary 1.94%
4 Financials 1.49%
5 Communication Services 1.42%
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
$43.1M 18.97%
469,315
+54,010
+13% +$4.95M
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$13.5B
$27.1M 11.93%
499,503
-3,659
-0.7% -$194K
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$21.2M 9.33%
404,802
-5,004
-1% -$257K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.67B
$18.4M 8.1%
412,647
-3,566
-0.9% -$155K
OMAH
5
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1,000M
$16.7M 7.35%
865,716
+1,645
+0.2% +$31.9K
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$16.2M 7.15%
628,118
-6,072
-1% -$153K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$12M 5.27%
17,954
-635
-3% -$407K
QQQ icon
8
Invesco QQQ Trust
QQQ
$464B
$4.11M 1.81%
6,853
+132
+2% +$75.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$3.39M 1.49%
14,000
-23
-0.2% -$5.28K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$3.27M 1.44%
75,199
-3,536
-4% -$150K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.52B
$3.09M 1.36%
107,102
-3,234
-3% -$92.9K
IYW icon
12
iShares US Technology ETF
IYW
$23.8B
$2.91M 1.28%
14,855
-962
-6% -$176K
AAPL icon
13
Apple
AAPL
$4.5T
$2.83M 1.25%
11,122
-46
-0.4% -$10.4K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$2.22M 0.98%
81,271
+1,921
+2% +$52.4K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.17M 0.96%
4,689
-13
-0.3% -$5.86K
NVDA icon
16
NVIDIA
NVDA
$4.89T
$1.93M 0.85%
10,325
+129
+1% +$22.5K
DUBS icon
17
Aptus Large Cap Enhanced Yield ETF
DUBS
$401M
$1.78M 0.78%
48,645
-2,331
-5% -$81.8K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.73M 0.76%
9,143
+1,194
+15% +$222K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.59M 0.7%
36,486
+3,722
+11% +$157K
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$498M
$1.58M 0.7%
67,011
-2,836
-4% -$65.2K
JUCY icon
21
Aptus Enhanced Yield ETF
JUCY
$316M
$1.54M 0.68%
68,918
-3,801
-5% -$84.7K
MSFT icon
22
Microsoft
MSFT
$3.64T
$1.5M 0.66%
2,887
-59
-2% -$30.1K
JPM icon
23
JPMorgan Chase
JPM
$938B
$1.4M 0.62%
4,429
+164
+4% +$48.8K
NFLX icon
24
Netflix
NFLX
$306B
$1.24M 0.55%
10,380
+760
+8% +$92.8K
AMZN icon
25
Amazon
AMZN
$3.06T
$1.24M 0.54%
5,626
-67
-1% -$15.2K
1
2 3 4

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Second Half Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Second Half Financial Partners held 100 positions worth $227M, up 7% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Second Half Financial Partners's Q3 2025 filing shows 10 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was ServiceNow: 3,020 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Second Half Financial Partners's largest Q3 2025 buy was ServiceNow: 3,020 shares worth $556K.
  • Second Half Financial Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.95M increase.
  • Second Half Financial Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
  • Second Half Financial Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $269K.
  • Second Half Financial Partners's ten largest holdings make up 73% of its $227M portfolio in Q3 2025.
  • Second Half Financial Partners opened 10 new positions and closed 4 in Q3 2025.
  • Second Half Financial Partners's portfolio value rose 7% quarter-over-quarter to $227M.

Based on Second Half Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.