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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
+6.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.3M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
85.57%
Holding
284
New
80
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$408K
2
XOM icon
ExxonMobil
XOM
+$321K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

Rank Sector Weight
1 Energy 2.24%
2 Financials 0.71%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$266K 0.13%
4,002
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$231K 0.11%
2,260
-800
-26% -$83.6K
IBM icon
28
IBM
IBM
$211B
$224K 0.11%
1,758
+58
+3% +$6.94K
IVOG icon
29
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$212K 0.1%
2,180
– –
IVOV icon
30
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$205K 0.1%
2,628
-1,330
-34% -$96.8K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$205K 0.1%
940
+109
+13% +$24.2K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$202K 0.1%
4,704
-1,098
-19% -$47K
MGM icon
33
MGM Resorts International
MGM
$11.4B
$190K 0.09%
5,000
– –
FTNT icon
34
Fortinet
FTNT
$119B
$180K 0.09%
4,880
– –
TPL icon
35
Texas Pacific Land
TPL
$27.8B
$149K 0.07%
846
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$145K 0.07%
1,326
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$141K 0.07%
296
– –
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$139K 0.07%
1,276
– –
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$135K 0.07%
730
– –
BSM icon
40
Black Stone Minerals
BSM
$3.18B
$131K 0.06%
15,000
-1,699
-10% -$15.1K
SBUX icon
41
Starbucks
SBUX
$120B
$129K 0.06%
1,183
+283
+31% +$29.7K
CZR icon
42
Caesars Entertainment
CZR
$6.06B
$122K 0.06%
1,400
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$120K 0.06%
510
+103
+25% +$23.9K
EQWL icon
44
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$95.9K 0.05%
1,275
– –
AZN icon
45
AstraZeneca
AZN
$263B
$94.8K 0.05%
954
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$94.1K 0.05%
+1,825
New +$93.8K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$88.4K 0.04%
1,165
– –
AAPL icon
48
Apple
AAPL
$4.54T
$87.8K 0.04%
719
+336
+88% +$43.1K
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
$86.9K 0.04%
2,000
-500
-20% -$19K
PG icon
50
Procter & Gamble
PG
$336B
$81.5K 0.04%
602
-33
-5% -$4.31K
1
2
3 4 5

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Halpern Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Halpern Financial held 284 positions worth $207M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q1 2021 filing shows 80 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 5,507 shares worth $308K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 5,507 shares worth $308K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $2.04M increase.
  • Halpern Financial's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $408K.
  • Halpern Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, selling an estimated $141K.
  • Halpern Financial's ten largest holdings make up 86% of its $207M portfolio in Q1 2021.
  • Halpern Financial opened 80 new positions and closed 35 in Q1 2021.
  • Halpern Financial's portfolio value rose 7.4% quarter-over-quarter to $207M.

Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.