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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
-13.07%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$14.7M
Cap. Flow
+$23.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
74.59%
Holding
353
New
130
Increased
39
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
2
GLD icon
SPDR Gold Trust
GLD
+$1.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$814K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.53%
2 Energy 1.53%
3 Financials 1.23%
4 Consumer Staples 0.87%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
301
iShares MSCI Saudi Arabia ETF
KSA
$614M
$497 ﹤0.01%
+12
New +$560
ATSG
302
DELISTED
Air Transport Services Group
ATSG
$460 ﹤0.01%
+16
New +$487
X
303
DELISTED
US Steel
X
$358 ﹤0.01%
20
– –
UA icon
304
Under Armour Class C
UA
$2.09B
$303 ﹤0.01%
40
– –
FOXA icon
305
Fox Class A
FOXA
$27.8B
$193 ﹤0.01%
+6
New +$211
VZ icon
306
Verizon
VZ
$207B
$180 ﹤0.01%
4
-90
-96% -$4.55K
KD icon
307
Kyndryl
KD
$2.8B
$156 ﹤0.01%
16
-130
-89% -$1.51K
NKE icon
308
Nike
NKE
$53.1B
$105 ﹤0.01%
1
– –
TDW icon
309
Tidewater
TDW
$4.39B
$105 ﹤0.01%
+5
New +$115
FUBO icon
310
FuboTV Inc
FUBO
$320M
$99 ﹤0.01%
3
– –
CDE icon
311
Coeur Mining
CDE
$19.5B
$85 ﹤0.01%
+28
New +$110
UAA icon
312
Under Armour
UAA
$2.15B
$83 ﹤0.01%
10
– –
BHF icon
313
Brighthouse Financial
BHF
$2.81B
$82 ﹤0.01%
+2
New +$97
IBIO icon
314
iBio
IBIO
$75.9M
$74 ﹤0.01%
1
– –
SNAP icon
315
Snap
SNAP
$9.67B
$53 ﹤0.01%
4
– –
SLVM icon
316
Sylvamo
SLVM
$1.43B
$33 ﹤0.01%
1
– –
SVRA icon
317
Savara
SVRA
$1.05B
$3 ﹤0.01%
2
– –
ADSK icon
318
Autodesk
ADSK
$46B
– –
-65
Closed -$13.9K
AMP icon
319
Ameriprise Financial
AMP
$47.8B
– –
-7
Closed -$2.1K
BETZ icon
320
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-200
Closed -$4K
CGW icon
321
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-9,233
Closed -$484K
CHTR icon
322
Charter Communications
CHTR
$16.1B
– –
-3
Closed -$1.64K
DFAX icon
323
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-2,741
Closed -$68.4K
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-101
Closed -$10.2K
FNDX icon
325
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-303
Closed -$5.91K
11 12
13
14 15

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Halpern Financial held 353 positions worth $256M, down 5.4% from $271M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Halpern Financial deployed $23.3M of net new capital in Q2 2022, opening 130 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $814K trimmed.

  • Halpern Financial's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $3.92M increase.
  • Halpern Financial's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $814K.
  • Halpern Financial fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.55M.
  • Halpern Financial's ten largest holdings make up 75% of its $256M portfolio in Q2 2022.
  • Halpern Financial opened 130 new positions and closed 36 in Q2 2022.
  • Halpern Financial's portfolio value fell 5.4% quarter-over-quarter to $256M.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.