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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
+0.25%
1 Year Est. Return
+13.37%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$1.75M
Cap. Flow
-$1.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
73.17%
Holding
107
New
11
Increased
29
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$733K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$359K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$287K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$236K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$218K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$522K
3
ROP icon
Roper Technologies
ROP
+$453K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$439K
5
QLD icon
ProShares Ultra QQQ
QLD
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.68%
2 Technology 4.12%
3 Industrials 2.1%
4 Consumer Discretionary 1.87%
5 Financials 1.65%
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
$46.7B
$42.9M 19.04%
469,315
– –
QQQI icon
2
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$26.9M 11.94%
499,503
– –
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$21.3M 9.44%
404,802
– –
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$18.4M 8.15%
412,649
+2
+0% +$90
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$16.5M 7.32%
628,118
– –
OMAH
6
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$16.2M 7.2%
865,716
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.1M 5.35%
17,678
-276
-2% -$187K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$4.21M 1.87%
6,860
+7
+0.1% +$4.29K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$3.32M 1.47%
75,925
+726
+1% +$31.8K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.5B
$3.1M 1.38%
108,980
+1,878
+2% +$54.8K
AAPL icon
11
Apple
AAPL
$4.67T
$3.03M 1.34%
11,138
+16
+0.1% +$4.29K
IYW icon
12
iShares US Technology ETF
IYW
$25.5B
$2.97M 1.32%
14,855
– –
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.23M 0.99%
4,648
-41
-0.9% -$19.4K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$2.22M 0.99%
81,107
-164
-0.2% -$4.46K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$1.89M 0.84%
10,117
-208
-2% -$38.7K
DUBS icon
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$1.83M 0.81%
48,568
-77
-0.2% -$2.87K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.75M 0.78%
41,012
+4,526
+12% +$200K
IDUB icon
18
Aptus International Enhanced Yield ETF
IDUB
$530M
$1.63M 0.73%
67,154
+143
+0.2% +$3.43K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.57M 0.7%
8,218
-925
-10% -$176K
JUCY icon
20
Aptus Enhanced Yield ETF
JUCY
$363M
$1.57M 0.7%
70,609
+1,691
+2% +$37.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$1.49M 0.66%
6,055
-7,945
-57% -$1.95M
JPM icon
22
JPMorgan Chase
JPM
$953B
$1.41M 0.63%
4,373
-56
-1% -$17.3K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.41M 0.63%
2,913
+26
+0.9% +$13K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.29M 0.57%
5,583
-43
-0.8% -$9.84K
WMT icon
25
Walmart Inc
WMT
$850B
$1.24M 0.55%
11,122
-304
-3% -$32.6K
1
2 3 4 5

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Second Half Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Second Half Financial Partners held 107 positions worth $225M, down 0.77% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Second Half Financial Partners's Q4 2025 filing shows 11 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 10,787 shares worth $749K. The largest sale was iShares Russell 2000 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

  • Second Half Financial Partners's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 10,787 shares worth $749K.
  • Second Half Financial Partners added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $200K increase.
  • Second Half Financial Partners's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.95M.
  • Second Half Financial Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $522K.
  • Second Half Financial Partners's ten largest holdings make up 73% of its $225M portfolio in Q4 2025.
  • Second Half Financial Partners opened 11 new positions and closed 5 in Q4 2025.
  • Second Half Financial Partners's portfolio value fell 0.77% quarter-over-quarter to $225M.

Based on Second Half Financial Partners's 13F filing for Q4 2025, filed 26 Jan 2026.