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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
-1.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.07%
Holding
293
New
49
Increased
43
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$621K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$387K 0.18%
8,706
-306
-3% -$14K
PG icon
27
Procter & Gamble
PG
$336B
$301K 0.14%
2,156
+1,554
+258% +$220K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$292K 0.14%
2,576
+1,292
+101% +$150K
FTNT icon
29
Fortinet
FTNT
$119B
$285K 0.13%
4,880
– –
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$275K 0.13%
4,002
– –
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.08B
$273K 0.13%
6,107
+430
+8% +$20.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$254K 0.12%
1,575
+1,192
+311% +$203K
JPM icon
33
JPMorgan Chase
JPM
$935B
$252K 0.12%
1,539
+1,414
+1,131% +$222K
MSFT icon
34
Microsoft
MSFT
$3.45T
$226K 0.1%
803
+315
+65% +$91.6K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$225K 0.1%
4,644
+1,500
+48% +$74.6K
IVOV icon
36
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$223K 0.1%
2,808
+300
+12% +$24.2K
MGM icon
37
MGM Resorts International
MGM
$11.4B
$216K 0.1%
5,000
– –
IBM icon
38
IBM
IBM
$211B
$198K 0.09%
1,491
-267
-15% -$35.7K
AAPL icon
39
Apple
AAPL
$4.54T
$196K 0.09%
1,383
+664
+92% +$97.8K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$189K 0.09%
801
-10
-1% -$2.44K
IVOG icon
41
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$177K 0.08%
1,798
+98
+6% +$9.87K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$176K 0.08%
1,476
+200
+16% +$24.5K
SPGI icon
43
S&P Global
SPGI
$121B
$171K 0.08%
+402
New +$174K
CZR icon
44
Caesars Entertainment
CZR
$6.06B
$157K 0.07%
1,400
– –
BSM icon
45
Black Stone Minerals
BSM
$3.18B
$157K 0.07%
13,000
-500
-4% -$5.3K
TREX icon
46
Trex
TREX
$4.51B
$150K 0.07%
1,475
-125
-8% -$13.1K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$147K 0.07%
730
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$142K 0.07%
296
– –
EQWL icon
49
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$102K 0.05%
1,275
– –
TFC icon
50
Truist Financial
TFC
$63.3B
$101K 0.05%
1,725
-342
-17% -$19.1K
1
2
3 4 5

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Halpern Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Halpern Financial held 293 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halpern Financial's Q3 2021 filing shows 49 new, 43 increased, 34 reduced and 39 closed positions. Its largest new stake was S&P Global: 402 shares worth $171K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Halpern Financial's largest Q3 2021 buy was S&P Global: 402 shares worth $171K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.34M increase.
  • Halpern Financial's biggest Q3 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $9.58M.
  • Halpern Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $95.6K.
  • Halpern Financial's ten largest holdings make up 82% of its $216M portfolio in Q3 2021.
  • Halpern Financial opened 49 new positions and closed 39 in Q3 2021.
  • Halpern Financial's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.