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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
+8.72%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.82%
Holding
302
New
48
Increased
38
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
251
Brown-Forman Class B
BF.B
$13.2B
– –
-223
Closed -$14.9K
BST icon
252
BlackRock Science and Technology Trust
BST
$1.61B
– –
-206
Closed -$10.7K
CB icon
253
Chubb
CB
$135B
– –
-30
Closed -$5.2K
CINF icon
254
Cincinnati Financial
CINF
$27.3B
– –
-145
Closed -$16.6K
DCI icon
255
Donaldson
DCI
$10.9B
– –
-48
Closed -$2.76K
DD icon
256
DuPont de Nemours
DD
$18.5B
– –
-46
Closed -$3.94K
DDOG icon
257
Datadog
DDOG
$95.4B
– –
-19
Closed -$2.69K
DEO icon
258
Diageo
DEO
$49B
– –
-39
Closed -$7.53K
DHR icon
259
Danaher
DHR
$137B
– –
-32
Closed -$8.52K
DNP icon
260
DNP Select Income Fund
DNP
$4.05B
– –
-315
Closed -$3.36K
ECL icon
261
Ecolab
ECL
$78.1B
– –
-69
Closed -$14.4K
EQNR icon
262
Equinor
EQNR
$97.7B
– –
-300
Closed -$7.65K
FLEX icon
263
Flex
FLEX
$41.7B
– –
-664
Closed -$8.84K
FXZ icon
264
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-300
Closed -$16.8K
GAIN icon
265
Gladstone Investment Corp
GAIN
$643M
– –
-837
Closed -$11.6K
GD icon
266
General Dynamics
GD
$104B
– –
-72
Closed -$14.1K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.34B
– –
-40
Closed -$6.47K
IEP icon
268
Icahn Enterprises
IEP
$5.24B
– –
-82
Closed -$4.37K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
– –
-130
Closed -$4.77K
KGC icon
270
Kinross Gold
KGC
$27.4B
– –
-600
Closed -$3.22K
LHX icon
271
L3Harris
LHX
$51.6B
– –
-41
Closed -$8.96K
MAIN icon
272
Main Street Capital
MAIN
$5.06B
– –
-295
Closed -$12.1K
MS icon
273
Morgan Stanley
MS
$331B
– –
-67
Closed -$6.52K
MTB icon
274
M&T Bank
MTB
$35.7B
– –
-10
Closed -$1.49K
NANR icon
275
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-24
Closed -$956
8 9 10
11
12

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

Halpern Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Halpern Financial held 302 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halpern Financial's Q4 2021 filing shows 48 new, 38 increased, 45 reduced and 54 closed positions. Its largest new stake was Qualys: 1,145 shares worth $157K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Halpern Financial's largest Q4 2021 buy was Qualys: 1,145 shares worth $157K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.4M increase.
  • Halpern Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Halpern Financial fully exited Warner Bros in Q4 2021, selling an estimated $57.9K.
  • Halpern Financial's ten largest holdings make up 83% of its $234M portfolio in Q4 2021.
  • Halpern Financial opened 48 new positions and closed 54 in Q4 2021.
  • Halpern Financial's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.