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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
+6.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.3M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
85.57%
Holding
284
New
80
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$408K
2
XOM icon
ExxonMobil
XOM
+$321K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

Rank Sector Weight
1 Energy 2.24%
2 Financials 0.71%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$95.4B
$1.58K ﹤0.01%
19
– –
MTB icon
227
M&T Bank
MTB
$35.7B
$1.52K ﹤0.01%
+10
New +$1.47K
V icon
228
Visa
V
$684B
$1.48K ﹤0.01%
7
-30
-81% -$6.32K
LYB icon
229
LyondellBasell Industries
LYB
$20B
$1.35K ﹤0.01%
+13
New +$1.29K
SRVR icon
230
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.12K ﹤0.01%
+31
New +$1.1K
TDOC icon
231
Teladoc Health
TDOC
$1.22B
$1.09K ﹤0.01%
+6
New +$1.39K
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$922 ﹤0.01%
25
– –
NTR icon
233
Nutrien
NTR
$33.2B
$916 ﹤0.01%
+17
New +$925
MRSH
234
Marsh
MRSH
$90.5B
$853 ﹤0.01%
7
-93
-93% -$10.7K
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$832 ﹤0.01%
17
– –
CSLT
236
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$755 ﹤0.01%
500
– –
UA icon
237
Under Armour Class C
UA
$2.77B
$738 ﹤0.01%
40
– –
VTRS icon
238
Viatris
VTRS
$20.4B
$671 ﹤0.01%
48
– –
X
239
DELISTED
US Steel
X
$523 ﹤0.01%
20
– –
HPQ icon
240
HP
HPQ
$24.9B
$508 ﹤0.01%
+16
New +$442
TGT icon
241
Target
TGT
$65.6B
$477 ﹤0.01%
2
– –
COST icon
242
Costco
COST
$422B
$415 ﹤0.01%
1
– –
UAA icon
243
Under Armour
UAA
$2.84B
$222 ﹤0.01%
10
– –
SNAP icon
244
Snap
SNAP
$7.89B
$209 ﹤0.01%
4
– –
VZ icon
245
Verizon
VZ
$195B
$194 ﹤0.01%
3
– –
NKE icon
246
Nike
NKE
$61.9B
$135 ﹤0.01%
1
– –
SVRA icon
247
Savara
SVRA
$1.12B
$4 ﹤0.01%
2
– –
ADP icon
248
Automatic Data Processing
ADP
$106B
– –
-41
Closed -$7.22K
AEM icon
249
Agnico Eagle Mines
AEM
$73.6B
– –
-75
Closed -$5.29K
AMWD
250
DELISTED
American Woodmark
AMWD
– –
-10
Closed -$939
8 9
10
11 12

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CWM
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PCM
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SIS
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MC
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PAEMF
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Halpern Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Halpern Financial held 284 positions worth $207M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q1 2021 filing shows 80 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 5,507 shares worth $308K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 5,507 shares worth $308K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $2.04M increase.
  • Halpern Financial's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $408K.
  • Halpern Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, selling an estimated $141K.
  • Halpern Financial's ten largest holdings make up 86% of its $207M portfolio in Q1 2021.
  • Halpern Financial opened 80 new positions and closed 35 in Q1 2021.
  • Halpern Financial's portfolio value rose 7.4% quarter-over-quarter to $207M.

Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.