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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
+6.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.3M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
85.57%
Holding
284
New
80
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$408K
2
XOM icon
ExxonMobil
XOM
+$321K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.25%
2 Energy 2.24%
3 Financials 0.71%
4 Technology 0.69%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
– –
-18
Closed -$6.55K
BALL icon
252
Ball Corp
BALL
$16.4B
– –
-93
Closed -$8.67K
BCRX icon
253
BioCryst Pharmaceuticals
BCRX
$2.11B
– –
-2,200
Closed -$16.4K
BDX icon
254
Becton Dickinson
BDX
$50.2B
– –
-164
Closed -$40K
BN icon
255
Brookfield
BN
$84B
– –
-706
Closed -$15.6K
BOX icon
256
Box
BOX
$4.82B
– –
-45
Closed -$812
CME icon
257
CME Group
CME
$97.5B
– –
-9
Closed -$1.64K
CNI icon
258
Canadian National Railway
CNI
$72.8B
– –
-61
Closed -$6.7K
DAL icon
259
Delta Air Lines
DAL
$51.8B
– –
-13
Closed -$523
GLDM icon
260
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
-157
Closed -$5.93K
B
261
Barrick Mining
B
$70.9B
– –
-405
Closed -$9.23K
GPN icon
262
Global Payments
GPN
$23.2B
– –
-59
Closed -$12.7K
HBAN icon
263
Huntington Bancshares
HBAN
$33.1B
– –
-194
Closed -$2.45K
HD icon
264
Home Depot
HD
$307B
– –
-54
Closed -$14.3K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.29B
– –
-96
Closed -$5.24K
ITW icon
266
Illinois Tool Works
ITW
$76.9B
– –
-59
Closed -$12K
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-30
Closed -$3.99K
IXN icon
268
iShares Global Tech ETF
IXN
$9.27B
– –
-120
Closed -$6K
NEM icon
269
Newmont
NEM
$130B
– –
-155
Closed -$9.28K
NVDA icon
270
NVIDIA
NVDA
$5.19T
– –
-200
Closed -$2.61K
ORLY icon
271
O'Reilly Automotive
ORLY
$68.9B
– –
-210
Closed -$6.34K
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-206
Closed -$6.31K
SCHF icon
273
Schwab International Equity ETF
SCHF
$68.7B
– –
-560
Closed -$10.1K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-904
Closed -$14.5K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-1,125
Closed -$22.3K
8 9 10
11
12

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CW
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Halpern Financial held 284 positions worth $207M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q1 2021 filing shows 80 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 5,507 shares worth $308K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Energy and Financials.

  • Halpern Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 5,507 shares worth $308K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $2.04M increase.
  • Halpern Financial's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $408K.
  • Halpern Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, selling an estimated $141K.
  • Halpern Financial's ten largest holdings make up 86% of its $207M portfolio in Q1 2021.
  • Halpern Financial opened 80 new positions and closed 35 in Q1 2021.
  • Halpern Financial's portfolio value rose 7.4% quarter-over-quarter to $207M.

Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.