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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
-1.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.07%
Holding
293
New
49
Increased
43
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$621K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.63%
2 Energy 2.02%
3 Consumer Staples 1.22%
4 Financials 1.06%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$53.1B
$148 ﹤0.01%
1
– –
SVRA icon
252
Savara
SVRA
$1.05B
$3 ﹤0.01%
2
– –
AMAT icon
253
Applied Materials
AMAT
$330B
– –
-27
Closed -$3.85K
AME icon
254
Ametek
AME
$53.2B
– –
-46
Closed -$6.18K
AMT icon
255
American Tower
AMT
$82.2B
– –
-27
Closed -$7.29K
BAH icon
256
Booz Allen Hamilton
BAH
$9.43B
– –
-25
Closed -$2.13K
BTI icon
257
British American Tobacco
BTI
$121B
– –
-134
Closed -$5.27K
BWA icon
258
BorgWarner
BWA
$12.7B
– –
-73
Closed -$3.11K
CAH icon
259
Cardinal Health
CAH
$54.1B
– –
-35
Closed -$2K
CL icon
260
Colgate-Palmolive
CL
$69.4B
– –
-90
Closed -$7.32K
CMCSA icon
261
Comcast
CMCSA
$84.2B
– –
-444
Closed -$25.3K
COR icon
262
Cencora
COR
$60.8B
– –
-27
Closed -$3.09K
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-260
Closed -$17.6K
FDX icon
264
FedEx
FDX
$71.4B
– –
-7
Closed -$2.09K
G icon
265
Genpact
G
$5.93B
– –
-74
Closed -$3.36K
GSK icon
266
GSK
GSK
$101B
– –
-171
Closed -$8.59K
HCSG icon
267
Healthcare Services Group
HCSG
$1.5B
– –
-60
Closed -$1.89K
HES
268
DELISTED
Hess
HES
– –
-69
Closed -$6.03K
HPQ icon
269
HP
HPQ
$29.5B
– –
-16
Closed -$460
HRL icon
270
Hormel Foods
HRL
$11.4B
– –
-40
Closed -$1.91K
IYE icon
271
iShares US Energy ETF
IYE
$1.85B
– –
-545
Closed -$15.9K
MCK icon
272
McKesson
MCK
$103B
– –
-20
Closed -$3.83K
NEE icon
273
NextEra Energy
NEE
$168B
– –
-24
Closed -$1.76K
NTRS icon
274
Northern Trust
NTRS
$32.3B
– –
-40
Closed -$4.63K
OGN icon
275
Organon & Co
OGN
$3.59B
– –
-10
Closed -$303
8 9 10
11
12

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CWM
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MC
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Halpern Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Halpern Financial held 293 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halpern Financial's Q3 2021 filing shows 49 new, 43 increased, 34 reduced and 39 closed positions. Its largest new stake was S&P Global: 402 shares worth $171K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy and Consumer Staples.

  • Halpern Financial's largest Q3 2021 buy was S&P Global: 402 shares worth $171K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.34M increase.
  • Halpern Financial's biggest Q3 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $9.58M.
  • Halpern Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $95.6K.
  • Halpern Financial's ten largest holdings make up 82% of its $216M portfolio in Q3 2021.
  • Halpern Financial opened 49 new positions and closed 39 in Q3 2021.
  • Halpern Financial's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.