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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
-3.45%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.28M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.38%
Holding
267
New
16
Increased
53
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.03M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.11M
3
AAPL icon
Apple
AAPL
+$577K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

Rank Sector Weight
1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
226
Entegris
ENTG
$18.1B
– –
-82
Closed -$9.09K
FIVE icon
227
Five Below
FIVE
$12B
– –
-43
Closed -$8.45K
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-191
Closed -$7.66K
HON icon
229
Honeywell
HON
$77B
– –
-52
Closed -$10.1K
HUBB icon
230
Hubbell
HUBB
$25B
– –
-29
Closed -$9.45K
HUM icon
231
Humana
HUM
$43.7B
– –
-18
Closed -$7.83K
HWM icon
232
Howmet Aerospace
HWM
$113B
– –
-177
Closed -$8.77K
IR icon
233
Ingersoll Rand
IR
$32.6B
– –
-122
Closed -$7.97K
JNPR
234
DELISTED
Juniper Networks
JNPR
– –
-800
Closed -$25.1K
KEYS icon
235
Keysight
KEYS
$54.5B
– –
-75
Closed -$12.5K
KLAC icon
236
KLA
KLAC
$239B
– –
-130
Closed -$6.3K
LW icon
237
Lamb Weston
LW
$7.22B
– –
-38
Closed -$4.37K
MAR icon
238
Marriott International
MAR
$98.3B
– –
-48
Closed -$9.54K
MAS icon
239
Masco
MAS
$14.1B
– –
-98
Closed -$5.62K
MNST icon
240
Monster Beverage
MNST
$94.3B
– –
-160
Closed -$9.19K
MRVL icon
241
Marvell Technology
MRVL
$168B
– –
-97
Closed -$5.8K
MSCI icon
242
MSCI
MSCI
$41.6B
– –
-21
Closed -$9.86K
NIO icon
243
NIO
NIO
$12.2B
– –
-400
Closed -$3.88K
OTIS icon
244
Otis Worldwide
OTIS
$27.4B
– –
-73
Closed -$6.45K
PANW icon
245
Palo Alto Networks
PANW
$270B
– –
-110
Closed -$14.1K
PNR icon
246
Pentair
PNR
$10.4B
– –
-49
Closed -$3.17K
QCOM icon
247
Qualcomm
QCOM
$155B
– –
-40
Closed -$4.76K
ROP icon
248
Roper Technologies
ROP
$38.8B
– –
-40
Closed -$19.2K
RQI icon
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,082
Closed -$35.8K
RRX icon
250
Regal Rexnord
RRX
$13.7B
– –
-44
Closed -$6.77K
7 8 9
10
11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Halpern Financial held 267 positions worth $290M, down 0.78% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Halpern Financial's Q3 2023 filing shows 16 new, 53 increased, 37 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.03M.

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

  • Halpern Financial's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
  • Halpern Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.23M increase.
  • Halpern Financial's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.03M.
  • Halpern Financial fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $371K.
  • Halpern Financial's ten largest holdings make up 69% of its $290M portfolio in Q3 2023.
  • Halpern Financial opened 16 new positions and closed 56 in Q3 2023.
  • Halpern Financial's portfolio value fell 0.78% quarter-over-quarter to $290M.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.