Latest Second Half Financial Partners, LLC Stock Portfolio

Second Half Financial Partners, LLC Performance:

2024 Q4: -1.05%YTD: 4.92%2023: 3.58%

Performance for 2024 Q4 is -1.05%, and YTD is 4.92%, and 2023 is 3.58%.

About Second Half Financial Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Second Half Financial Partners, LLC reported an equity portfolio of $204.7 Millions as of 31 Dec, 2024.

The top stock holdings of Second Half Financial Partners, LLC are KOCG, KOCG, . The fund has invested 11.3% of it's portfolio in NEOS ETF TRUST and 9.4% of portfolio in NEOS ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), BLACKROCK INC (BLK) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), UNITEDHEALTH GROUP INC (UNH) and APPLOVIN CORP (APP). Second Half Financial Partners, LLC opened new stock positions in NEOS ETF TRUST (KOCG), AMPLIFY ETF TR (AMLX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIAMONDBACK ENERGY INC (FANG) and ISHARES TR (IJR).

Second Half Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Second Half Financial Partners, LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.

New Buys

Ticker	$ Bought
neos etf trust	23,072,300
neos etf trust	19,272,600
amplify etf tr	3,959,550
ishares tr	2,353,400
ishares tr	730,034
select sector spdr tr	693,294
visa inc	550,858
progressive corp	481,137

New stocks bought by Second Half Financial Partners, LLC

Additions

Ticker	% Inc.
schwab strategic tr	155
diamondback energy inc	94.02
ishares tr	91.05
first tr exchange-traded fd	89.73
j p morgan exchange traded f	66.3
walmart inc	48.24
ishares tr	16.85
select sector spdr tr	9.11

Additions to existing portfolio by Second Half Financial Partners, LLC

Reductions

Ticker	% Reduced
nextera energy inc	-80.54
unitedhealth group inc	-76.22
applovin corp	-59.93
spdr ser tr	-56.86
corning inc	-54.34
servicenow inc	-52.57
resmed inc	-52.01
meta platforms inc	-44.58

Second Half Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,913,550
equity lifestyle pptys inc	-1,787,070
wec energy group inc	-1,669,970
american wtr wks co inc new	-1,917,640
l3harris technologies inc	-3,075,900
amgen inc	-3,412,570
mcdonalds corp	-1,977,790
elevance health inc	-3,360,240

Second Half Financial Partners, LLC got rid off the above stocks

Sector Distribution

Second Half Financial Partners, LLC has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	4
Healthcare	4
Financial Services	3.1
Consumer Cyclical	2.2
Industrials	1.7
Real Estate	1.4
Communication Services	1.3

Market Cap. Distribution

Second Half Financial Partners, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
MEGA-CAP	9.2
LARGE-CAP	6.9
MICRO-CAP	1.9
MID-CAP	1.4

Stocks belong to which Index?

About 17.9% of the stocks held by Second Half Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.1
S&P 500	16
RUSSELL 2000	1.9

Top 5 Winners (%)		%
APP	applovin corp	133.0 %
RCL	royal caribbean group	30.1 %
AVGO	broadcom inc	28.5 %
NFLX	netflix inc	25.3 %
AMZN	amazon com inc	17.2 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co.	0.4 M
APP	applovin corp	0.3 M
IJR	ishares tr	0.2 M
AAPL	apple inc	0.2 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
DHI	d r horton inc	-26.7 %
AMD	advanced micro devices inc	-24.9 %
AMLX	amplify etf tr	-20.6 %
LMT	lockheed martin corp	-15.2 %
CEG	constellation energy corp	-13.5 %

Top 5 Losers ($)		$
AMLX	amplify etf tr	-1.0 M
LMT	lockheed martin corp	-0.5 M
IJR	ishares tr	-0.4 M
JNJ	johnson & johnson	-0.3 M
NEE	nextera energy inc	-0.3 M

Second Half Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Second Half Financial Partners, LLC

Second Half Financial Partners, LLC has 93 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Second Half Financial Partners, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	KOCG	neos etf trust	11.27	454,000	23,072,300	new
Historical Trend of NEOS ETF TRUST Position Held By Second Half Financial Partners, LLC What % of Portfolio is KOCG?: Number of KOCG shares held: Change in No. of Shares Held:
	KOCG	neos etf trust	9.42	368,009	19,272,600	new

		j p morgan exchange traded f	9.34	339,186	19,123,300	added	66.3

	ECLN	first tr exchange-traded fd	8.70	734,661	17,808,200	added	89.73

	BIL	spdr ser tr	5.23	117,026	10,699,700	reduced	-56.86

	ECLN	first tr exch traded fd iii	4.55	432,623	9,307,880	added	1.39

	IJR	ishares tr	3.66	67,722	7,488,700	added	91.05

	FNDA	schwab strategic tr	3.56	266,676	7,285,580	added	155

	IJR	ishares tr	3.44	73,280	7,050,270	added	16.85

	SPY	spdr s&p 500 etf tr	2.12	7,400	4,337,220	added	3.99

	AMLX	amplify etf tr	1.94	97,815	3,959,550	new

	XLB	select sector spdr tr	1.79	48,523	3,672,690	reduced	-18.04

	JPM	jpmorgan chase & co.	1.55	13,246	3,175,180	reduced	-2.24

	QQQ	invesco qqq tr	1.55	6,191	3,165,090	reduced	-0.21

	ACIO	etf ser solutions	1.51	77,068	3,101,220	reduced	-0.72

	ACIO	etf ser solutions	1.45	108,275	2,969,980	added	0.47

	AAPL	apple inc	1.44	11,783	2,950,700	reduced	-14.17

	IJR	ishares tr	1.22	11,298	2,496,410	reduced	-4.25

	STWD	starwood ppty tr inc	1.19	128,813	2,441,010	reduced	-18.17

	IJR	ishares tr	1.15	14,753	2,353,400	new