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
-4.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
75.68%
Holding
279
New
31
Increased
25
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$638K
3
MGM icon
MGM Resorts International
MGM
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 0.86%
3 Technology 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.17M 0.43%
+24,295
New +$1.18M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$923K 0.34%
12,798
+12,398
+3,100% +$900K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$895K 0.33%
+14,667
New +$910K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$843K 0.31%
+16,344
New +$870K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$819K 0.3%
6,544
– –
AAPL icon
31
Apple
AAPL
$4.54T
$777K 0.29%
4,450
-151
-3% -$25.4K
MUA icon
32
BlackRock MuniAssets Fund
MUA
$509M
$767K 0.28%
+59,942
New +$825K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$722K 0.27%
1,739
-15
-0.9% -$6.14K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$701K 0.26%
+17,042
New +$740K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$666K 0.25%
1,358
+1,062
+359% +$517K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$624K 0.23%
+3,548
New +$617K
AMZN icon
37
Amazon
AMZN
$2.92T
$561K 0.21%
3,440
-400
-10% -$61.8K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$511K 0.19%
+13,160
New +$513K
HAP icon
39
VanEck Natural Resources ETF
HAP
$302M
$494K 0.18%
+9,000
New +$457K
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.05B
$484K 0.18%
+9,233
New +$491K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$456K 0.17%
+6,889
New +$448K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.16%
+11,727
New +$431K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$426K 0.16%
3,060
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$413K 0.15%
2,561
– –
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$372K 0.14%
8,106
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$361K 0.13%
3,596
– –
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$313K 0.12%
+11,920
New +$316K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$308K 0.11%
2,576
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$308K 0.11%
1,738
-300
-15% -$51K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$306K 0.11%
4,205
+203
+5% +$14.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.

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

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.

  • Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
  • Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
  • Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
  • Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
  • Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
  • Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
  • Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.