Second Half Financial Partners
Latest statistics and disclosures from Second Half Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, JEPI, IEF, JEPQ, BLK, and represent 70.11% of Second Half Financial Partners's stock portfolio.
- Added to shares of these 5 stocks: BIL (+$75M), IEF (+$11M), DRI, NEE, AMZN.
- Started 3 new stock positions in BIL, DRI, IEF.
- Reduced shares in these 10 stocks: TLT (-$46M), , APD, BLV, LLY, TJX, SPY, QQQ, TFC, JEPI.
- Sold out of its positions in SDOG, APD, TMF, LABU, TLT, LLY, MDY, TJX, TFC, UNH. BLV.
- Second Half Financial Partners was a net buyer of stock by $17M.
- Second Half Financial Partners has $169M in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0001946654
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Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 44.2 | $75M | NEW | 811k | 91.82 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 10.5 | $18M | 325k | 54.60 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.3 | $11M | NEW | 107k | 99.12 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.7 | $9.6M | 213k | 45.09 |
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| BlackRock (BLK) | 3.5 | $5.9M | 8.8k | 669.12 |
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| Ishares Msci Gbl Etf New (PICK) | 3.3 | $5.6M | 130k | 42.72 |
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| Johnson & Johnson (JNJ) | 3.2 | $5.4M | 35k | 155.00 |
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| L3harris Technologies (LHX) | 3.2 | $5.3M | 27k | 196.24 |
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| Apple (AAPL) | 2.8 | $4.7M | 28k | 164.90 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $4.1M | 8.8k | 472.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.9M | -25% | 9.4k | 409.38 |
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| Abbvie (ABBV) | 2.3 | $3.8M | 24k | 159.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.0M | -16% | 9.2k | 320.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.2M | 30k | 73.16 |
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| Abbott Laboratories (ABT) | 1.2 | $2.0M | 20k | 101.26 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $1.8M | 5.5k | 332.61 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $822k | -2% | 8.0k | 102.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $763k | 5.3k | 144.63 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $748k | 11k | 67.69 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $667k | -2% | 6.1k | 109.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $575k | 9.0k | 63.89 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $559k | 6.6k | 84.90 |
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| Nextera Energy (NEE) | 0.3 | $476k | +11% | 6.2k | 77.08 |
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| Netflix (NFLX) | 0.3 | $425k | 1.2k | 345.48 |
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| Walt Disney Company (DIS) | 0.2 | $380k | -3% | 3.8k | 100.13 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | -8% | 2.8k | 130.31 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $349k | -3% | 8.3k | 42.21 |
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| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $334k | 4.4k | 75.96 |
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| Amazon (AMZN) | 0.2 | $311k | +5% | 3.0k | 103.30 |
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| Wal-Mart Stores (WMT) | 0.2 | $306k | 2.1k | 147.47 |
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| Microsoft Corporation (MSFT) | 0.2 | $296k | -6% | 1.0k | 288.22 |
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| Home Depot (HD) | 0.2 | $260k | -2% | 882.00 | 295.01 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $260k | 30k | 8.81 |
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| Southern Company (SO) | 0.2 | $259k | 3.7k | 69.58 |
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| Darden Restaurants (DRI) | 0.1 | $207k | NEW | 1.3k | 155.16 |
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| Rumble Com Cl A (RUM) | 0.1 | $203k | 20k | 10.00 |
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| Theratechnologies (THTX) | 0.0 | $8.3k | 10k | 0.81 |
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Past Filings by Second Half Financial Partners
SEC 13F filings are viewable for Second Half Financial Partners going back to 2022
- Second Half Financial Partners 2023 Q1 filed May 11, 2023
- Second Half Financial Partners 2022 Q4 filed Feb. 13, 2023
- Second Half Financial Partners 2022 Q3 filed Nov. 15, 2022
- Second Half Financial Partners 2022 Q1 filed Sept. 20, 2022
- Second Half Financial Partners 2022 Q2 filed Sept. 16, 2022