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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
+8.72%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.82%
Holding
302
New
48
Increased
38
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
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
$414K 0.18%
3,596
-468
-12% -$54.6K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$408K 0.17%
8,106
-600
-7% -$29.1K
PG icon
28
Procter & Gamble
PG
$336B
$392K 0.17%
2,399
+243
+11% +$36.1K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$349K 0.15%
2,038
+463
+29% +$75.8K
MSFT icon
30
Microsoft
MSFT
$3.45T
$345K 0.15%
1,026
+223
+28% +$72.3K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$315K 0.13%
2,576
– –
FTNT icon
32
Fortinet
FTNT
$119B
$315K 0.13%
4,380
-500
-10% -$32.9K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$295K 0.13%
4,002
– –
CRWD icon
34
CrowdStrike
CRWD
$194B
$263K 0.11%
5,140
-1,600
-24% -$97.4K
BLOK icon
35
Amplify Blockchain Technology ETF
BLOK
$1.08B
$245K 0.11%
6,107
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$244K 0.1%
1,539
– –
IVOV icon
37
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$233K 0.1%
2,768
-40
-1% -$3.36K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$229K 0.1%
1,580
+1,380
+690% +$199K
COST icon
39
Costco
COST
$422B
$228K 0.1%
401
+400
+40,000% +$205K
MGM icon
40
MGM Resorts International
MGM
$11.4B
$224K 0.1%
5,000
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$200K 0.09%
564
+400
+244% +$138K
IVOG icon
42
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$190K 0.08%
1,798
– –
SPGI icon
43
S&P Global
SPGI
$121B
$190K 0.08%
402
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$189K 0.08%
3,534
-1,110
-24% -$57.8K
LOW icon
45
Lowe's Companies
LOW
$117B
$186K 0.08%
718
+227
+46% +$54K
TREX icon
46
Trex
TREX
$4.51B
$182K 0.08%
1,350
-125
-8% -$15K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$181K 0.08%
801
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$162K 0.07%
459
+450
+5,000% +$151K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$161K 0.07%
730
– –
QLYS icon
50
Qualys
QLYS
$5.1B
$157K 0.07%
+1,145
New +$146K
1
2
3 4 5

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Halpern Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Halpern Financial held 302 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halpern Financial's Q4 2021 filing shows 48 new, 38 increased, 45 reduced and 54 closed positions. Its largest new stake was Qualys: 1,145 shares worth $157K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Halpern Financial's largest Q4 2021 buy was Qualys: 1,145 shares worth $157K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.4M increase.
  • Halpern Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Halpern Financial fully exited Warner Bros in Q4 2021, selling an estimated $57.9K.
  • Halpern Financial's ten largest holdings make up 83% of its $234M portfolio in Q4 2021.
  • Halpern Financial opened 48 new positions and closed 54 in Q4 2021.
  • Halpern Financial's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.