We are live on ! Find out more
HF

Halpern Financial Portfolio holdings

AUM $389M
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

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
2
VTV icon
Vanguard Value ETF
VTV
+$1.75M
3
VB icon
Vanguard 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

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

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.94M 0.5%
10,259
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.55M 0.4%
17,708
-30
-0.2% -$2.53K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$1.43M 0.37%
6,570
– –
NDAQ icon
29
Nasdaq
NDAQ
$53.3B
$1.42M 0.36%
19,420
-380
-2% -$25.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.35%
2,953
-148
-5% -$65.4K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.14M 0.29%
44,400
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.14M 0.29%
8,295
-335
-4% -$45.2K
CRWD icon
33
CrowdStrike
CRWD
$207B
$980K 0.25%
13,992
-2,000
-13% -$142K
JMSB icon
34
John Marshall Bancorp
JMSB
$323M
$937K 0.24%
49,730
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$907K 0.23%
1,605
+12
+0.8% +$6.61K
AAPL icon
36
Apple
AAPL
$4.89T
$856K 0.22%
3,775
-6
-0.2% -$1.34K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$584K 0.15%
4,996
– –
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$549K 0.14%
9,660
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$478K 0.12%
3,644
– –
EQIX icon
40
Equinix
EQIX
$99.5B
$477K 0.12%
538
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$461K 0.12%
2,811
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$460K 0.12%
2,771
-100
-3% -$16.8K
COST icon
43
Costco
COST
$419B
$352K 0.09%
401
– –
UBSI icon
44
United Bankshares
UBSI
$6.64B
$338K 0.09%
9,450
– –
LLY icon
45
Eli Lilly
LLY
$1.04T
$319K 0.08%
358
+8
+2% +$7.19K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$304K 0.08%
1,083
– –
MSFT icon
47
Microsoft
MSFT
$2.98T
$275K 0.07%
660
-105
-14% -$44.9K
RVMD icon
48
Revolution Medicines
RVMD
$38.1B
$259K 0.07%
+5,626
New +$245K
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$253K 0.07%
1,570
+11
+0.7% +$1.75K
PG icon
50
Procter & Gamble
PG
$353B
$251K 0.06%
1,461
-210
-13% -$35.6K
1
2
3 4 5

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

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 Energy at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.