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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
-4.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
75.68%
Holding
279
New
31
Increased
25
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$638K
3
MGM icon
MGM Resorts International
MGM
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 0.86%
3 Technology 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.85T
– –
-40
Closed -$2.66K
AWK icon
227
American Water Works
AWK
$26.7B
– –
-100
Closed -$18.9K
BA icon
228
Boeing
BA
$171B
– –
-50
Closed -$10.1K
BAX icon
229
Baxter International
BAX
$13.5B
– –
-250
Closed -$21.5K
BCE icon
230
BCE
BCE
$20.2B
– –
-250
Closed -$13K
CABO icon
231
Cable One
CABO
$227M
– –
-5
Closed -$8.82K
CL icon
232
Colgate-Palmolive
CL
$73.1B
– –
-300
Closed -$25.6K
CLX icon
233
Clorox
CLX
$11.6B
– –
-225
Closed -$39.2K
CPRT icon
234
Copart
CPRT
$27B
– –
-256
Closed -$9.7K
CTAS icon
235
Cintas
CTAS
$81.9B
– –
-220
Closed -$24.4K
CZR icon
236
Caesars Entertainment
CZR
$6.06B
– –
-1,400
Closed -$131K
DFS
237
DELISTED
Discover Financial Services
DFS
– –
-30
Closed -$3.47K
EPP icon
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-269
Closed -$12.8K
FNX icon
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-150
Closed -$15.4K
FXR icon
240
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-350
Closed -$21.8K
GSK icon
241
GSK
GSK
$104B
– –
-160
Closed -$8.82K
HHH icon
242
Howard Hughes
HHH
$3.81B
– –
-115
Closed -$11.2K
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.71B
– –
-36
Closed -$9.46K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-100
Closed -$10.4K
INTC icon
245
Intel
INTC
$455B
– –
-400
Closed -$20.6K
IR icon
246
Ingersoll Rand
IR
$32.6B
– –
-41
Closed -$2.54K
ITW icon
247
Illinois Tool Works
ITW
$82.6B
– –
-90
Closed -$22.2K
JBHT icon
248
JB Hunt Transport Services
JBHT
$25.5B
– –
-29
Closed -$5.93K
JCI icon
249
Johnson Controls International
JCI
$88.8B
– –
-29
Closed -$2.36K
LOGI icon
250
Logitech
LOGI
$14.7B
– –
-200
Closed -$16.5K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.

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

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.

  • Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
  • Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
  • Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
  • Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
  • Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
  • Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
  • Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.