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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
+5.04%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.9M
Cap. Flow
+$888K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.22%
Holding
261
New
81
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Technology 1.5%
3 Financials 0.99%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.2K ﹤0.01%
106
– –
BLK icon
227
Blackrock
BLK
$169B
$4.15K ﹤0.01%
+6
New +$4.02K
NIO icon
228
NIO
NIO
$12.2B
$3.88K ﹤0.01%
400
– –
EOLS icon
229
Evolus
EOLS
$385M
$3.63K ﹤0.01%
500
– –
ZWS icon
230
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.6K ﹤0.01%
+134
New +$3.05K
ZTS icon
231
Zoetis
ZTS
$32.4B
$3.27K ﹤0.01%
+19
New +$3.29K
PNR icon
232
Pentair
PNR
$10.4B
$3.17K ﹤0.01%
+49
New +$2.82K
ADP icon
233
Automatic Data Processing
ADP
$106B
$3.08K ﹤0.01%
+14
New +$3.02K
TSLA icon
234
Tesla
TSLA
$1.23T
$2.36K ﹤0.01%
9
– –
GE icon
235
GE Aerospace
GE
$374B
$2.09K ﹤0.01%
24
– –
WDS icon
236
Woodside Energy
WDS
$44.6B
$1.69K ﹤0.01%
73
– –
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.6K ﹤0.01%
26
– –
PTON icon
238
Peloton Interactive
PTON
$2.77B
$1.54K ﹤0.01%
200
– –
AMRN
239
Amarin Corp
AMRN
$299M
$1.54K ﹤0.01%
65
– –
IQ icon
240
iQIYI
IQ
$1.23B
$1.33K ﹤0.01%
250
– –
ABNB icon
241
Airbnb
ABNB
$89.9B
$1.28K ﹤0.01%
10
– –
VIVO
242
VivoPower PLC
VIVO
$110M
$666 ﹤0.01%
100
– –
X
243
DELISTED
US Steel
X
$500 ﹤0.01%
20
– –
GEHC icon
244
GE HealthCare
GEHC
$30.7B
$487 ﹤0.01%
6
– –
UA icon
245
Under Armour Class C
UA
$2.77B
$268 ﹤0.01%
40
– –
KD icon
246
Kyndryl
KD
$2.99B
$226 ﹤0.01%
17
– –
ONL
247
Orion Office REIT
ONL
$150M
$225 ﹤0.01%
34
– –
CGC
248
Canopy Growth
CGC
$387M
$116 ﹤0.01%
30
– –
NKE icon
249
Nike
NKE
$61.9B
$115 ﹤0.01%
1
– –
SNAP icon
250
Snap
SNAP
$7.89B
$47 ﹤0.01%
4
– –
7 8 9
10
11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Halpern Financial held 261 positions worth $292M, up 5% from $278M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial's Q2 2023 filing shows 81 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 16,650 shares worth $394K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q2 2023 buy was Schwab US Mid-Cap ETF: 16,650 shares worth $394K.
  • Halpern Financial added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.08M increase.
  • Halpern Financial's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.44M.
  • Halpern Financial fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $855K.
  • Halpern Financial's ten largest holdings make up 72% of its $292M portfolio in Q2 2023.
  • Halpern Financial opened 81 new positions and closed 10 in Q2 2023.
  • Halpern Financial's portfolio value rose 5% quarter-over-quarter to $292M.

Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.