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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
+6.48%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.3M
Cap. Flow
+$8.92M
Cap. Flow %
5.27%
Top 10 Hldgs %
85.76%
Holding
223
New
49
Increased
23
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
CRWD icon
CrowdStrike
CRWD
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$374K
2
TSLA icon
Tesla
TSLA
+$174K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$70.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.2K

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Technology 0.74%
3 Financials 0.69%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
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
$279K 0.16%
3,226
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$220K 0.13%
5,802
+744
+15% +$27.5K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$208K 0.12%
4,002
-200
-5% -$10.4K
IBM icon
29
IBM
IBM
$211B
$183K 0.11%
1,572
-21
-1% -$2.47K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$162K 0.1%
2,180
– –
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$157K 0.09%
831
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$124K 0.07%
+4,092
New +$124K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$121K 0.07%
1,276
– –
AZN icon
34
AstraZeneca
AZN
$263B
$115K 0.07%
1,054
-116
-10% -$12.9K
FTNT icon
35
Fortinet
FTNT
$119B
$115K 0.07%
4,880
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$114K 0.07%
730
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$107K 0.06%
1,326
– –
BSM icon
38
Black Stone Minerals
BSM
$3.18B
$103K 0.06%
16,699
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$100K 0.06%
296
– –
MGM icon
40
MGM Resorts International
MGM
$11.4B
$95.7K 0.06%
4,400
– –
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
$93.9K 0.06%
4,070
– –
PG icon
42
Procter & Gamble
PG
$336B
$91.7K 0.05%
660
-50
-7% -$6.64K
MSFT icon
43
Microsoft
MSFT
$3.45T
$78.2K 0.05%
372
– –
SBUX icon
44
Starbucks
SBUX
$120B
$77.3K 0.05%
900
-123
-12% -$9.81K
EQWL icon
45
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$76.4K 0.05%
1,275
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$74.2K 0.04%
1,165
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$57.9K 0.03%
1,488
-1,600
-52% -$60.2K
CSCO icon
48
Cisco
CSCO
$457B
$54.4K 0.03%
1,382
-464
-25% -$20.2K
CZR icon
49
Caesars Entertainment
CZR
$6.06B
$53.4K 0.03%
+952
New +$41.8K
AAPL icon
50
Apple
AAPL
$4.54T
$51.9K 0.03%
448
-88
-16% -$9.6K
1
2
3 4 5

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Halpern Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Halpern Financial held 223 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $8.92M of net new capital in Q3 2020, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was CrowdStrike: 19,812 shares worth $680K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $374K trimmed.

  • Halpern Financial's largest Q3 2020 buy was CrowdStrike: 19,812 shares worth $680K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.12M increase.
  • Halpern Financial's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $374K.
  • Halpern Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2020, selling an estimated $70.2K.
  • Halpern Financial's ten largest holdings make up 86% of its $169M portfolio in Q3 2020.
  • Halpern Financial opened 49 new positions and closed 18 in Q3 2020.
  • Halpern Financial's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Halpern Financial's 13F filing for Q3 2020, filed 21 Sep 2023.