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
-20.59%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$22.1M
Cap. Flow
+$7.11M
Cap. Flow %
6.69%
Top 10 Hldgs %
86.25%
Holding
196
New
13
Increased
10
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.05M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$781K

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Financials 0.79%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$150K 0.14%
2,468
-200
-7% -$14.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$138K 0.13%
4,100
-3,044
-43% -$124K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$113K 0.11%
1,760
-310
-15% -$26.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$108K 0.1%
2,016
-1,903
-49% -$121K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$103K 0.1%
831
-60
-7% -$8.32K
FTNT icon
31
Fortinet
FTNT
$119B
$98.7K 0.09%
4,880
– –
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$94.4K 0.09%
1,276
– –
PG icon
33
Procter & Gamble
PG
$336B
$90.8K 0.09%
825
+575
+230% +$69K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$86.5K 0.08%
730
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$81.8K 0.08%
3,088
– –
BSM icon
36
Black Stone Minerals
BSM
$3.18B
$78.2K 0.07%
16,699
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$77.8K 0.07%
296
-506
-63% -$172K
EQWL icon
38
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$75.3K 0.07%
1,575
– –
CSCO icon
39
Cisco
CSCO
$457B
$72.6K 0.07%
1,846
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$60.7K 0.06%
6,096
-2,408
-28% -$27.5K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$59.5K 0.06%
4,160
– –
SBUX icon
42
Starbucks
SBUX
$120B
$59.2K 0.06%
900
– –
TSLA icon
43
Tesla
TSLA
$1.23T
$52.4K 0.05%
+1,500
New +$62.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$45.5K 0.04%
192
-260
-58% -$72.8K
MSFT icon
45
Microsoft
MSFT
$3.45T
$44K 0.04%
279
-50
-15% -$8.22K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40.1K 0.04%
802
-9,188
-92% -$637K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$39.5K 0.04%
345
-95
-22% -$14.2K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.5K 0.04%
1,200
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$38.7K 0.04%
295
-142
-32% -$20.1K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$38.3K 0.04%
1,040
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Halpern Financial held 196 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $7.11M of net new capital in Q1 2020, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 1,500 shares worth $52.4K.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.7M trimmed.

  • Halpern Financial's largest Q1 2020 buy was Tesla: 1,500 shares worth $52.4K.
  • Halpern Financial added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $6.34M increase.
  • Halpern Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.7M.
  • Halpern Financial fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $79.1K.
  • Halpern Financial's ten largest holdings make up 86% of its $106M portfolio in Q1 2020.
  • Halpern Financial opened 13 new positions and closed 36 in Q1 2020.
  • Halpern Financial's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Halpern Financial's 13F filing for Q1 2020, filed 21 Sep 2023.