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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
-3.45%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.28M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.38%
Holding
267
New
16
Increased
53
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.03M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.11M
3
AAPL icon
Apple
AAPL
+$577K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

Rank Sector Weight
1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,028
Closed -$371K
SFM icon
252
Sprouts Farmers Market
SFM
$8.13B
– –
-164
Closed -$6.02K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-800
Closed -$64.9K
SYK icon
254
Stryker
SYK
$125B
– –
-14
Closed -$4.27K
TSCO icon
255
Tractor Supply
TSCO
$16.1B
– –
-265
Closed -$11.7K
TTD icon
256
Trade Desk
TTD
$8.48B
– –
-104
Closed -$8.03K
ULTA icon
257
Ulta Beauty
ULTA
$22B
– –
-22
Closed -$10.4K
USFD icon
258
US Foods
USFD
$22.2B
– –
-180
Closed -$7.92K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-26
Closed -$1.6K
WCN
260
Waste Connections
WCN
$42.2B
– –
-58
Closed -$8.29K
XPEV icon
261
XPeng
XPEV
$12.4B
– –
-360
Closed -$4.83K
XXII
262
22nd Century Group
XXII
$1.38M
– –
0
– –
ZTS icon
263
Zoetis
ZTS
$32.4B
– –
-19
Closed -$3.27K
ZWS icon
264
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-134
Closed -$3.6K
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
– –
-110
Closed -$6.5K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-38
Closed -$7.87K
LTHM
267
DELISTED
Livent Corporation
LTHM
– –
-179
Closed -$4.91K
7 8 9 10
11

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Halpern Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Halpern Financial held 267 positions worth $290M, down 0.78% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Halpern Financial's Q3 2023 filing shows 16 new, 53 increased, 37 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
  • Halpern Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.23M increase.
  • Halpern Financial's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.03M.
  • Halpern Financial fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $371K.
  • Halpern Financial's ten largest holdings make up 69% of its $290M portfolio in Q3 2023.
  • Halpern Financial opened 16 new positions and closed 56 in Q3 2023.
  • Halpern Financial's portfolio value fell 0.78% quarter-over-quarter to $290M.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.