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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
+7.85%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.01%
Top 10 Hldgs %
82.28%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Energy 1.88%
3 Financials 0.82%
4 Technology 0.54%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.1B
$276K 0.22%
+2,147
New +$265K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.6B
$272K 0.21%
+3,919
New +$265K
AMZN icon
28
Amazon
AMZN
$2.65T
$218K 0.17%
+2,360
New +$209K
BSM icon
29
Black Stone Minerals
BSM
$3.14B
$212K 0.17%
+16,699
New +$213K
IBM icon
30
IBM
IBM
$224B
$212K 0.17%
+1,656
New +$215K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$204K 0.16%
+2,668
New +$196K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15B
$196K 0.15%
+2,070
New +$189K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$185K 0.14%
+9,207
New +$178K
AAPL icon
34
Apple
AAPL
$4.85T
$183K 0.14%
+2,496
New +$161K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$134K 0.1%
+452
New +$128K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$124K 0.1%
+891
New +$120K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$108K 0.08%
+730
New +$103K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$107K 0.08%
+1,276
New +$101K
FTNT icon
39
Fortinet
FTNT
$126B
$104K 0.08%
+4,880
New +$91.8K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62B
$98.8K 0.08%
+8,504
New +$93.7K
EQWL icon
41
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$97.1K 0.08%
+1,575
New +$93.3K
VGT icon
42
Vanguard Information Technology ETF
VGT
$146B
$94.5K 0.07%
+3,088
New +$88.4K
CSCO icon
43
Cisco
CSCO
$425B
$88.5K 0.07%
+1,846
New +$85.8K
HDV
44
iShares Core High Dividend ETF
HDV
$15.3B
$81.6K 0.06%
+4,160
New +$79.4K
SBUX icon
45
Starbucks
SBUX
$111B
$79.1K 0.06%
+900
New +$76.7K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$79.1K 0.06%
+1,444
New +$76.2K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$79K 0.06%
+1,384
New +$76.1K
TPL icon
48
Texas Pacific Land
TPL
$24B
$73.4K 0.06%
+846
New +$61.9K
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.5B
$72.9K 0.06%
+440
New +$69.5K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$68.5K 0.05%
+1,100
New +$66.1K
1
2
3 4 5

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PRWA
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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Halpern Financial, which disclosed 183 positions worth $128M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 280,628 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Energy and Financials.

  • Halpern Financial's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 280,628 shares worth $18.4M.
  • Halpern Financial's ten largest holdings make up 82% of its $128M portfolio in Q4 2019.
  • Halpern Financial disclosed 183 positions in Q4 2019, its first 13F filing on record.

Based on Halpern Financial's 13F filing for Q4 2019, filed 21 Sep 2023.