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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
-1.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.07%
Holding
293
New
49
Increased
43
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$621K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$195B
$3.16K ﹤0.01%
66
– –
DCI icon
227
Donaldson
DCI
$10.9B
$2.76K ﹤0.01%
48
– –
DDOG icon
228
Datadog
DDOG
$95.4B
$2.69K ﹤0.01%
19
– –
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.46K ﹤0.01%
+25
New +$2.53K
TSLA icon
230
Tesla
TSLA
$1.23T
$2.33K ﹤0.01%
9
– –
IR icon
231
Ingersoll Rand
IR
$32.6B
$2.07K ﹤0.01%
41
– –
IQ icon
232
iQIYI
IQ
$1.23B
$2.01K ﹤0.01%
250
– –
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
19
– –
JCI icon
234
Johnson Controls International
JCI
$88.8B
$1.97K ﹤0.01%
29
– –
AVGO icon
235
Broadcom
AVGO
$1.85T
$1.94K ﹤0.01%
+40
New +$1.95K
ABNB icon
236
Airbnb
ABNB
$89.9B
$1.68K ﹤0.01%
10
– –
ZM icon
237
Zoom
ZM
$28.2B
$1.57K ﹤0.01%
6
– –
V icon
238
Visa
V
$684B
$1.56K ﹤0.01%
7
– –
K
239
DELISTED
Kellanova
K
$1.53K ﹤0.01%
+26
New +$1.56K
MTB icon
240
M&T Bank
MTB
$35.7B
$1.49K ﹤0.01%
10
– –
NANR icon
241
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$956 ﹤0.01%
+24
New +$948
FNCL icon
242
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$913 ﹤0.01%
17
– –
CSLT
243
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$785 ﹤0.01%
500
– –
UA icon
244
Under Armour Class C
UA
$2.77B
$701 ﹤0.01%
40
– –
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$607 ﹤0.01%
25
– –
COST icon
246
Costco
COST
$422B
$531 ﹤0.01%
1
– –
X
247
DELISTED
US Steel
X
$439 ﹤0.01%
20
– –
SNAP icon
248
Snap
SNAP
$7.89B
$295 ﹤0.01%
4
– –
UAA icon
249
Under Armour
UAA
$2.84B
$202 ﹤0.01%
10
– –
VZ icon
250
Verizon
VZ
$195B
$185 ﹤0.01%
3
– –
8 9
10
11 12

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CWM
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Halpern Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Halpern Financial held 293 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halpern Financial's Q3 2021 filing shows 49 new, 43 increased, 34 reduced and 39 closed positions. Its largest new stake was S&P Global: 402 shares worth $171K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Halpern Financial's largest Q3 2021 buy was S&P Global: 402 shares worth $171K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.34M increase.
  • Halpern Financial's biggest Q3 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $9.58M.
  • Halpern Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $95.6K.
  • Halpern Financial's ten largest holdings make up 82% of its $216M portfolio in Q3 2021.
  • Halpern Financial opened 49 new positions and closed 39 in Q3 2021.
  • Halpern Financial's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.