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Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.19%
Holding
250
New
30
Increased
29
Reduced
41
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
2
VTV icon
Vanguard Value ETF
VTV
+$1.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$49.9M 12.83%
254,034
-6,940
-3% -$1.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$33M 8.48%
57,666
-3,134
-5% -$1.74M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$33M 8.48%
362,245
-12,144
-3% -$1.07M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$31.4M 8.08%
842,980
+40,609
+5% +$1.47M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$22.5M 5.78%
237,739
-10,745
-4% -$992K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$21.4M 5.51%
759,519
+26,409
+4% +$719K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.3M 4.7%
371,304
+43,641
+13% +$1.94M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.4M 3.7%
242,713
+22,643
+10% +$1.3M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$13.5M 3.47%
57,497
+7,076
+14% +$1.61M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 3.16%
106,988
+3,289
+3% +$372K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 3.08%
155,026
-2,360
-1% -$177K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$11.4M 2.94%
21,872
+2,051
+10% +$1.04M
JCPI icon
13
JPMorgan Inflation Managed Bond ETF
JCPI
$856M
$10.8M 2.77%
224,635
+5,477
+2% +$259K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$10.6M 2.74%
62,205
-3,835
-6% -$648K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$10.6M 2.71%
113,900
-56
-0% -$5.08K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$10.5M 2.7%
60,200
+10,450
+21% +$1.75M
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.28B
$9.37M 2.41%
155,686
-18,963
-11% -$1.11M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.18M 2.11%
132,268
+492
+0.4% +$29.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.79M 1.49%
10,174
-190
-2% -$105K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.53M 1.42%
201,225
+44,430
+28% +$1.18M
XOM icon
21
ExxonMobil
XOM
$611B
$5.29M 1.36%
43,551
+2,092
+5% +$242K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$4.49M 1.16%
71,094
+10,560
+17% +$655K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.3M 1.11%
73,124
-1,435
-2% -$77.7K
AMZN icon
24
Amazon
AMZN
$2.66T
$3.04M 0.78%
16,470
– –
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.96M 0.5%
27,150
-21,880
-45% -$1.57M
1
2 3 4 5

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CWM
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Halpern Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Halpern Financial held 250 positions worth $389M, up 6.8% from $364M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial's Q3 2024 filing shows 30 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Revolution Medicines: 5,626 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Halpern Financial's largest Q3 2024 buy was Revolution Medicines: 5,626 shares worth $259K.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.94M increase.
  • Halpern Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Halpern Financial fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $332K.
  • Halpern Financial's ten largest holdings make up 64% of its $389M portfolio in Q3 2024.
  • Halpern Financial opened 30 new positions and closed 20 in Q3 2024.
  • Halpern Financial's portfolio value rose 6.8% quarter-over-quarter to $389M.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.