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
+7.9%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.74M
Cap. Flow
-$12.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
83.79%
Holding
263
New
13
Increased
19
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$279K 0.13%
4,002
– –
BLOK icon
27
Amplify Blockchain Technology ETF
BLOK
$1.08B
$271K 0.13%
5,677
+170
+3% +$8.32K
IBM icon
28
IBM
IBM
$211B
$246K 0.12%
1,758
– –
FTNT icon
29
Fortinet
FTNT
$119B
$232K 0.11%
4,880
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$216K 0.1%
1,907
-353
-16% -$37.7K
MGM icon
31
MGM Resorts International
MGM
$11.4B
$213K 0.1%
5,000
– –
IVOV icon
32
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$203K 0.1%
2,508
-120
-5% -$9.82K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$199K 0.09%
811
-129
-14% -$29.5K
IVOG icon
34
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$171K 0.08%
1,700
-480
-22% -$47.7K
TREX icon
35
Trex
TREX
$4.51B
$164K 0.08%
+1,600
New +$162K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$150K 0.07%
3,144
-1,560
-33% -$70.8K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$149K 0.07%
1,276
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$148K 0.07%
1,284
-42
-3% -$4.82K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$147K 0.07%
730
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$145K 0.07%
296
– –
CZR icon
41
Caesars Entertainment
CZR
$6.06B
$145K 0.07%
1,400
– –
BSM icon
42
Black Stone Minerals
BSM
$3.18B
$145K 0.07%
13,500
-1,500
-10% -$15.1K
SBUX icon
43
Starbucks
SBUX
$120B
$132K 0.06%
1,183
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$132K 0.06%
488
-22
-4% -$5.59K
KO icon
45
Coca-Cola
KO
$377B
$132K 0.06%
2,441
+2,354
+2,706% +$128K
AZN icon
46
AstraZeneca
AZN
$263B
$124K 0.06%
1,039
+85
+9% +$9.33K
TFC icon
47
Truist Financial
TFC
$63.3B
$115K 0.05%
2,067
+1,132
+121% +$66.5K
TLRY icon
48
Tilray
TLRY
$618M
$106K 0.05%
+587
New +$103K
EQWL icon
49
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$103K 0.05%
1,275
– –
TPL icon
50
Texas Pacific Land
TPL
$27.8B
$102K 0.05%
576
-270
-32% -$47K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Halpern Financial held 263 positions worth $212M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halpern Financial withdrew a net $12.2M in Q2 2021, closing 19 positions and reducing 43 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Halpern Financial opened a new position in Trex worth $164K.

  • Halpern Financial's largest Q2 2021 buy was Trex: 1,600 shares worth $164K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Halpern Financial's biggest Q2 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $6.34M.
  • Halpern Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $35K.
  • Halpern Financial's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
  • Halpern Financial opened 13 new positions and closed 19 in Q2 2021.
  • Halpern Financial's portfolio value rose 2.8% quarter-over-quarter to $212M.

Based on Halpern Financial's 13F filing for Q2 2021, filed 21 Sep 2023.