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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
-4.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
75.68%
Holding
279
New
31
Increased
25
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$638K
3
MGM icon
MGM Resorts International
MGM
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Energy 1.56%
3 Consumer Staples 0.86%
4 Technology 0.82%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$499B
– –
-60
Closed -$21.6K
MGM icon
252
MGM Resorts International
MGM
$9.75B
– –
-5,000
Closed -$224K
MPT
253
Medical Properties Trust
MPT
$2.1B
– –
-600
Closed -$14.2K
MRK icon
254
Merck
MRK
$356B
– –
-150
Closed -$11.5K
MU icon
255
Micron Technology
MU
$1.05T
– –
-200
Closed -$18.6K
NVDA icon
256
NVIDIA
NVDA
$5.19T
– –
-1,000
Closed -$29.4K
NVS icon
257
Novartis
NVS
$264B
– –
-200
Closed -$17.5K
NWN icon
258
Northwest Natural Holdings
NWN
$2.05B
– –
-150
Closed -$7.32K
OGN icon
259
Organon & Co
OGN
$3.59B
– –
-15
Closed -$457
PBI icon
260
Pitney Bowes
PBI
$2.39B
– –
-264
Closed -$1.75K
PEP icon
261
PepsiCo
PEP
$185B
– –
-250
Closed -$42K
PNC icon
262
PNC Financial Services
PNC
$94.6B
– –
-60
Closed -$12K
PYPL icon
263
PayPal
PYPL
$45.5B
– –
-150
Closed -$28.3K
RSG icon
264
Republic Services
RSG
$68.1B
– –
-100
Closed -$13.9K
RTX icon
265
RTX Corp
RTX
$266B
– –
-100
Closed -$8.61K
SBUX icon
266
Starbucks
SBUX
$112B
– –
-262
Closed -$30.6K
STE icon
267
Steris
STE
$20.7B
– –
-41
Closed -$9.98K
TFX icon
268
Teleflex
TFX
$5.49B
– –
-28
Closed -$9.2K
TMO icon
269
Thermo Fisher Scientific
TMO
$240B
– –
-18
Closed -$12K
TTE icon
270
TotalEnergies
TTE
$204B
– –
-66
Closed -$3.26K
UPBD icon
271
Upbound Group
UPBD
$1.05B
– –
-800
Closed -$38.4K
UPS icon
272
United Parcel Service
UPS
$84.7B
– –
-40
Closed -$8.57K
VPU
273
Vanguard Utilities ETF
VPU
$8.03B
– –
-65
Closed -$10.2K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-1,608
Closed -$57.5K
LSXMK
275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-302
Closed -$11.9K
8 9 10
11
12

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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 2022 Portfolio in Review

As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.

  • Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
  • Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
  • Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
  • Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
  • Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
  • Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
  • Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.