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Halpern Financial Portfolio holdings

AUM $389M Turnover 20%
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.19%
Holding
250
New
30
Increased
29
Reduced
41
Closed
20
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Energy 1.44%
3 Financials 1.19%
4 Consumer Discretionary 0.87%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.94M 0.5%
10,259
– –
2019 Q4
19 quarters
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.55M 0.4%
17,708
-30
-0.2% -$2.53K
2019 Q4
19 quarters
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.8B
$1.43M 0.37%
6,570
– –
2022 Q1
10 quarters
NDAQ icon
29
Nasdaq
NDAQ
$52.1B
$1.42M 0.36%
19,420
-380
-2% -$25.9K
2019 Q4
19 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.35M 0.35%
2,953
-148
-5% -$65.4K
2021 Q1
14 quarters
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$1.14M 0.29%
44,400
– –
2022 Q4
7 quarters
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$1.14M 0.29%
8,295
-335
-4% -$45.2K
2019 Q4
19 quarters
CRWD icon
33
CrowdStrike
CRWD
$234B
$980K 0.25%
13,992
-2,000
-13% -$142K
2020 Q3
16 quarters
JMSB icon
34
John Marshall Bancorp
JMSB
$322M
$937K 0.24%
49,730
– –
2022 Q2
9 quarters
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$907K 0.23%
1,605
+12
+0.8% +$6.61K
2019 Q4
19 quarters
AAPL icon
36
Apple
AAPL
$5T
$856K 0.22%
3,775
-6
-0.2% -$1.34K
2019 Q4
19 quarters
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$584K 0.15%
4,996
– –
2019 Q4
19 quarters
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$549K 0.14%
9,660
– –
2019 Q4
19 quarters
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$478K 0.12%
3,644
– –
2019 Q4
19 quarters
EQIX icon
40
Equinix
EQIX
$96.3B
$477K 0.12%
538
– –
2023 Q1
6 quarters
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$13.5B
$461K 0.12%
2,811
– –
2019 Q4
19 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.21T
$460K 0.12%
2,771
-100
-3% -$16.8K
2019 Q4
19 quarters
COST icon
43
Costco
COST
$441B
$352K 0.09%
401
– –
2019 Q4
19 quarters
UBSI icon
44
United Bankshares
UBSI
$6.31B
$338K 0.09%
9,450
– –
2022 Q2
9 quarters
LLY icon
45
Eli Lilly
LLY
$1.11T
$319K 0.08%
358
+8
+2% +$7.19K
2023 Q4
3 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$304K 0.08%
1,083
– –
2021 Q3
12 quarters
MSFT icon
47
Microsoft
MSFT
$3.96T
$275K 0.07%
660
-105
-14% -$44.9K
2019 Q4
19 quarters
RVMD icon
48
Revolution Medicines
RVMD
$39B
$259K 0.07%
+5,626
New +$245K
2024 Q3
0 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$612B
$253K 0.07%
1,570
+11
+0.7% +$1.75K
2019 Q4
19 quarters
PG icon
50
Procter & Gamble
PG
$366B
$251K 0.06%
1,461
-210
-13% -$35.6K
2019 Q4
19 quarters
1
2
3 4 5

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CWM
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Halpern Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Halpern Financial held 250 positions worth $389M, up 6.8% from $364M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial's Q3 2024 filing shows 30 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Revolution Medicines: 5,626 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Energy and Financials.

  • Halpern Financial's largest Q3 2024 buy was Revolution Medicines: 5,626 shares worth $259K.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.94M increase.
  • Halpern Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Halpern Financial fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $332K.
  • Halpern Financial's ten largest holdings make up 64% of its $389M portfolio in Q3 2024.
  • Halpern Financial opened 30 new positions and closed 20 in Q3 2024.
  • Halpern Financial's portfolio value rose 6.8% quarter-over-quarter to $389M.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.