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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
+13.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
85.8%
Holding
217
New
12
Increased
14
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$781K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$427K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
26
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$261K 0.14%
3,958
-4,000
-50% -$244K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$245K 0.13%
5,802
– –
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$240K 0.12%
4,002
– –
IBM icon
29
IBM
IBM
$211B
$205K 0.11%
1,700
+128
+8% +$14.8K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$195K 0.1%
2,180
– –
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$176K 0.09%
831
– –
MGM icon
32
MGM Resorts International
MGM
$11.4B
$158K 0.08%
5,000
+600
+14% +$15.4K
FTNT icon
33
Fortinet
FTNT
$119B
$145K 0.08%
4,880
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$141K 0.07%
4,092
– –
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$138K 0.07%
1,276
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$129K 0.07%
1,326
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$128K 0.07%
730
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$124K 0.06%
296
– –
BSM icon
39
Black Stone Minerals
BSM
$3.18B
$112K 0.06%
16,699
– –
CZR icon
40
Caesars Entertainment
CZR
$6.06B
$104K 0.05%
1,400
+448
+47% +$28.1K
SBUX icon
41
Starbucks
SBUX
$120B
$96.3K 0.05%
900
– –
AZN icon
42
AstraZeneca
AZN
$263B
$95.3K 0.05%
954
-100
-9% -$10.6K
MSFT icon
43
Microsoft
MSFT
$3.45T
$90.5K 0.05%
407
+35
+9% +$7.53K
PG icon
44
Procter & Gamble
PG
$336B
$88.4K 0.05%
635
-25
-4% -$3.49K
EQWL icon
45
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$87.4K 0.05%
1,275
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$85K 0.04%
1,165
– –
SASR
47
DELISTED
Sandy Spring Bancorp Inc
SASR
$80.5K 0.04%
2,500
-1,570
-39% -$44.8K
TPL icon
48
Texas Pacific Land
TPL
$27.8B
$68.3K 0.04%
846
– –
CSCO icon
49
Cisco
CSCO
$457B
$61.8K 0.03%
1,380
-2
-0.1% -$82
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$57.1K 0.03%
1,040
– –
1
2
3 4 5

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Halpern Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Halpern Financial held 217 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q4 2020 filing shows 12 new, 14 increased, 40 reduced and 13 closed positions. Its largest new stake was National Grid: 597 shares worth $19.4K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q4 2020 buy was National Grid: 597 shares worth $19.4K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.9M increase.
  • Halpern Financial's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $562K.
  • Halpern Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $11.5K.
  • Halpern Financial's ten largest holdings make up 86% of its $192M portfolio in Q4 2020.
  • Halpern Financial opened 12 new positions and closed 13 in Q4 2020.
  • Halpern Financial's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Halpern Financial's 13F filing for Q4 2020, filed 21 Sep 2023.