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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
+18.99%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$44.6M
Cap. Flow
+$23.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
85.67%
Holding
193
New
33
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.39M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.44M
3
XOM icon
ExxonMobil
XOM
+$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$990K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Energy 2.26%
3 Financials 0.78%
4 Consumer Discretionary 0.44%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$184K 0.12%
1,593
-63
-4% -$7.32K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$224B
$170K 0.11%
+5,058
New +$156K
IVOG icon
28
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$152K 0.1%
+2,180
New +$140K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$142K 0.09%
831
– –
FTNT icon
30
Fortinet
FTNT
$126B
$134K 0.09%
4,880
– –
AZN icon
31
AstraZeneca
AZN
$253B
$124K 0.08%
+1,170
New +$121K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$115K 0.08%
1,276
– –
BSM icon
33
Black Stone Minerals
BSM
$3.14B
$109K 0.07%
16,699
– –
TSLA icon
34
Tesla
TSLA
$1.41T
$108K 0.07%
1,500
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$146B
$108K 0.07%
3,088
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$104K 0.07%
730
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15B
$101K 0.07%
1,326
-434
-25% -$31.6K
SASR
38
DELISTED
Sandy Spring Bancorp Inc
SASR
$101K 0.07%
+4,070
New +$96.7K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$96K 0.06%
296
– –
CSCO icon
40
Cisco
CSCO
$425B
$86.1K 0.06%
1,846
– –
PG icon
41
Procter & Gamble
PG
$341B
$84.9K 0.06%
710
-115
-14% -$13.4K
MSFT icon
42
Microsoft
MSFT
$3.64T
$75.7K 0.05%
372
+93
+33% +$16.9K
SBUX icon
43
Starbucks
SBUX
$111B
$75.3K 0.05%
1,023
+123
+14% +$9.24K
MGM icon
44
MGM Resorts International
MGM
$9.66B
$73.9K 0.05%
+4,400
New +$71K
EQWL icon
45
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$71.9K 0.05%
1,275
-300
-19% -$16.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.6B
$70.9K 0.05%
1,165
-851
-42% -$49.2K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$70.2K 0.05%
1,166
+364
+45% +$20.4K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$68.5K 0.05%
+343
New +$61.9K
HDV
49
iShares Core High Dividend ETF
HDV
$15.3B
$67.5K 0.04%
4,160
– –
TPL icon
50
Texas Pacific Land
TPL
$24B
$55.9K 0.04%
846
– –
1
2
3 4 5

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Halpern Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Halpern Financial held 193 positions worth $151M, up 42% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $23.8M of net new capital in Q2 2020, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $990K trimmed.

  • Halpern Financial's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $9.39M increase.
  • Halpern Financial's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $990K.
  • Halpern Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $138K.
  • Halpern Financial's ten largest holdings make up 86% of its $151M portfolio in Q2 2020.
  • Halpern Financial opened 33 new positions and closed 19 in Q2 2020.
  • Halpern Financial's portfolio value rose 42% quarter-over-quarter to $151M.

Based on Halpern Financial's 13F filing for Q2 2020, filed 21 Sep 2023.