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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
NUE icon
276
Nucor
NUE
$58.6B
– –
-299
Closed -$29.4K
PDI icon
277
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-422
Closed -$11.2K
PFFA icon
278
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-495
Closed -$12.3K
PNR icon
279
Pentair
PNR
$10.4B
– –
-291
Closed -$21.1K
PPG icon
280
PPG Industries
PPG
$24.6B
– –
-121
Closed -$17.3K
PTY icon
281
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-607
Closed -$11.1K
ROP icon
282
Roper Technologies
ROP
$38.8B
– –
-42
Closed -$18.7K
ROST icon
283
Ross Stores
ROST
$80.5B
– –
-71
Closed -$7.73K
SLB icon
284
SLB Ltd
SLB
$73.6B
– –
-127
Closed -$3.76K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.82B
– –
-35
Closed -$5.12K
STT icon
286
State Street
STT
$50.6B
– –
-70
Closed -$5.93K
SWK icon
287
Stanley Black & Decker
SWK
$14.3B
– –
-76
Closed -$13.3K
TOTL icon
288
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-449
Closed -$21.7K
TROW icon
289
T. Rowe Price
TROW
$23.9B
– –
-99
Closed -$19.5K
TWLO icon
290
Twilio
TWLO
$30B
– –
-100
Closed -$31.9K
USB icon
291
US Bancorp
USB
$98.2B
– –
-108
Closed -$6.42K
V icon
292
Visa
V
$684B
– –
-7
Closed -$1.56K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-146
Closed -$14.9K
WBD icon
294
Warner Bros
WBD
$65.9B
– –
-2,280
Closed -$57.9K
WHR icon
295
Whirlpool
WHR
$2.43B
– –
-20
Closed -$4.08K
WSO icon
296
Watsco Inc
WSO
$12.7B
– –
-28
Closed -$7.41K
XHR
297
Xenia Hotels & Resorts
XHR
$1.9B
– –
-600
Closed -$10.6K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-150
Closed -$5.63K
ZM icon
299
Zoom
ZM
$28.2B
– –
-6
Closed -$1.57K
ZS icon
300
Zscaler
ZS
$24.5B
– –
-26
Closed -$6.82K
8 9 10 11
12

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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.