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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
+7.58%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$22.4M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.12%
Holding
251
New
1
Increased
12
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$612K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-32
Closed -$2.02K
FINX icon
227
Global X FinTech ETF
FINX
$170M
– –
-155
Closed -$3.74K
GLD icon
228
SPDR Gold Trust
GLD
$131B
– –
-230
Closed -$43.5K
GNR icon
229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-106
Closed -$5.99K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-13
Closed -$299
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-322
Closed -$16K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.45B
– –
-594
Closed -$16.5K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6
Closed -$578
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-274
Closed -$32K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-294
Closed -$14.8K
MBB icon
236
iShares MBS ETF
MBB
$38.9B
– –
-6
Closed -$562
ONL
237
Orion Office REIT
ONL
$150M
– –
-34
Closed -$188
PAVE icon
238
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-541
Closed -$18.1K
PSX icon
239
Phillips 66
PSX
$84.9B
– –
-19
Closed -$2.58K
PULS icon
240
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-314
Closed -$15.5K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-756
Closed -$62K
TJX icon
242
TJX Companies
TJX
$174B
– –
-309
Closed -$28.3K
UAL icon
243
United Airlines
UAL
$39.4B
– –
-100
Closed -$3.95K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-331
Closed -$25.5K
VEGN icon
245
US Vegan Climate ETF
VEGN
$178M
– –
-805
Closed -$33.8K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-261
Closed -$15.5K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-86
Closed -$5.43K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-259
Closed -$15.1K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-36
Closed -$1.83K
WDAY icon
250
Workday
WDAY
$39.6B
– –
-50
Closed -$13.4K
7 8 9
10
11

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Halpern Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Halpern Financial held 251 positions worth $344M, up 7% from $322M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q1 2024 filing shows 1 new, 12 increased, 53 reduced and 41 closed positions. Its largest new stake was Boeing: 48 shares worth $8.88K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q1 2024 buy was Boeing: 48 shares worth $8.88K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.52M increase.
  • Halpern Financial's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.52M.
  • Halpern Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $62K.
  • Halpern Financial's ten largest holdings make up 67% of its $344M portfolio in Q1 2024.
  • Halpern Financial opened 1 new position and closed 41 in Q1 2024.
  • Halpern Financial's portfolio value rose 7% quarter-over-quarter to $344M.

Based on Halpern Financial's 13F filing for Q1 2024, filed 9 Apr 2024.