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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
-5.93%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.78M
Cap. Flow
+$13.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
72.43%
Holding
336
New
19
Increased
36
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.67M
2
CRWD icon
CrowdStrike
CRWD
+$2.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$863K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
226
Boise Cascade
BCC
$2.69B
– –
-57
Closed -$3.39K
BHF icon
227
Brighthouse Financial
BHF
$3.56B
– –
-2
Closed -$82
BJ icon
228
BJs Wholesale Club
BJ
$12.5B
– –
-51
Closed -$3.18K
BKH icon
229
Black Hills Corp
BKH
$5.42B
– –
-20
Closed -$1.46K
BLK icon
230
Blackrock
BLK
$169B
– –
-15
Closed -$9.14K
BPMC
231
DELISTED
Blueprint Medicines
BPMC
– –
-29
Closed -$1.47K
CDE icon
232
Coeur Mining
CDE
$15.4B
– –
-28
Closed -$85
CINF icon
233
Cincinnati Financial
CINF
$27.3B
– –
-54
Closed -$6.42K
CNMD icon
234
CONMED
CNMD
$1.39B
– –
-18
Closed -$1.72K
COHR icon
235
Coherent
COHR
$51.4B
– –
-35
Closed -$1.78K
CRM icon
236
Salesforce
CRM
$151B
– –
-37
Closed -$6.11K
CWST icon
237
Casella Waste Systems
CWST
$5.71B
– –
-18
Closed -$1.31K
DAL icon
238
Delta Air Lines
DAL
$57.5B
– –
-21
Closed -$608
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-588
Closed -$28K
DRH icon
240
Diamondrock Hospitality Co
DRH
$2.71B
– –
-149
Closed -$1.22K
DXCM icon
241
DexCom
DXCM
$31.5B
– –
-32
Closed -$2.38K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-5,194
Closed -$288K
EFSC icon
243
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-19
Closed -$789
EGP icon
244
EastGroup Properties
EGP
$11.2B
– –
-12
Closed -$1.85K
EQIX icon
245
Equinix
EQIX
$101B
– –
-6
Closed -$3.94K
ETN icon
246
Eaton
ETN
$161B
– –
-30
Closed -$3.78K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-182
Closed -$9.62K
FBNC icon
248
First Bancorp
FBNC
$2.6B
– –
-27
Closed -$942
FDX icon
249
FedEx
FDX
$72.7B
– –
-5
Closed -$1.13K
FEZ icon
250
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-15,203
Closed -$529K
8 9
10
11 12

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

Halpern Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Halpern Financial held 336 positions worth $253M, down 1.5% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial deployed $13.2M of net new capital in Q3 2022, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $3.11M trimmed.

  • Halpern Financial's largest Q3 2022 buy was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.67M increase.
  • Halpern Financial's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $3.11M.
  • Halpern Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2022, selling an estimated $529K.
  • Halpern Financial's ten largest holdings make up 72% of its $253M portfolio in Q3 2022.
  • Halpern Financial opened 19 new positions and closed 123 in Q3 2022.
  • Halpern Financial's portfolio value fell 1.5% quarter-over-quarter to $253M.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.