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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
+8.72%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.82%
Holding
302
New
48
Increased
38
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$89.9B
$1.67K ﹤0.01%
10
– –
K
227
DELISTED
Kellanova
K
$1.55K ﹤0.01%
26
– –
VFF icon
228
Village Farms International
VFF
$234M
$1.28K ﹤0.01%
+200
New +$1.48K
IQ icon
229
iQIYI
IQ
$1.23B
$1.14K ﹤0.01%
250
– –
FNCL icon
230
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$951 ﹤0.01%
17
– –
HII icon
231
Huntington Ingalls Industries
HII
$12.9B
$934 ﹤0.01%
+5
New +$966
CSLT
232
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$770 ﹤0.01%
500
– –
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$2.92B
$730 ﹤0.01%
7
-12
-63% -$1.32K
UA icon
234
Under Armour Class C
UA
$2.77B
$722 ﹤0.01%
40
– –
IP icon
235
International Paper
IP
$21.6B
$705 ﹤0.01%
+15
New +$740
CCSI icon
236
Consensus Cloud Solutions
CCSI
$670M
$694 ﹤0.01%
+12
New +$730
FUBO icon
237
FuboTV Inc
FUBO
$261M
$621 ﹤0.01%
+3
New +$843
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$573 ﹤0.01%
25
– –
X
239
DELISTED
US Steel
X
$476 ﹤0.01%
20
– –
OGN icon
240
Organon & Co
OGN
$3.56B
$457 ﹤0.01%
+15
New +$489
UAA icon
241
Under Armour
UAA
$2.84B
$212 ﹤0.01%
10
– –
SNAP icon
242
Snap
SNAP
$7.89B
$188 ﹤0.01%
4
– –
NKE icon
243
Nike
NKE
$61.9B
$171 ﹤0.01%
1
– –
IBIO icon
244
iBio
IBIO
$69.5M
$154 ﹤0.01%
+1
New +$381
SLVM icon
245
Sylvamo
SLVM
$1.49B
$28 ﹤0.01%
+1
New +$29
SVRA icon
246
Savara
SVRA
$1.12B
$2 ﹤0.01%
2
– –
ADP icon
247
Automatic Data Processing
ADP
$106B
– –
-86
Closed -$17.2K
AMCR icon
248
Amcor
AMCR
$20.8B
– –
-243
Closed -$14.1K
ARKK icon
249
ARK Innovation ETF
ARKK
$5.64B
– –
-256
Closed -$28.3K
BDX icon
250
Becton Dickinson
BDX
$45.6B
– –
-53
Closed -$12.8K
8 9
10
11 12

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CW
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PRWA
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CWM
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HV
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Halpern Financial held 302 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halpern Financial's Q4 2021 filing shows 48 new, 38 increased, 45 reduced and 54 closed positions. Its largest new stake was Qualys: 1,145 shares worth $157K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Halpern Financial's largest Q4 2021 buy was Qualys: 1,145 shares worth $157K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.4M increase.
  • Halpern Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Halpern Financial fully exited Warner Bros in Q4 2021, selling an estimated $57.9K.
  • Halpern Financial's ten largest holdings make up 83% of its $234M portfolio in Q4 2021.
  • Halpern Financial opened 48 new positions and closed 54 in Q4 2021.
  • Halpern Financial's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.