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HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$14.7M
Cap. Flow
+$23.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
74.59%
Holding
353
New
130
Increased
39
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
2
GLD icon
SPDR Gold Trust
GLD
+$1.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$814K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$930K 0.36%
38,970
+38,070
+4,230% +$968K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$904K 0.35%
22,156
-2,139
-9% -$95.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$719K 0.28%
2,071
+332
+19% +$125K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$717K 0.28%
6,812
+268
+4% +$30.4K
AAPL icon
30
Apple
AAPL
$4.54T
$622K 0.24%
4,546
+96
+2% +$14.5K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$555K 0.22%
1,343
-15
-1% -$6.77K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$529K 0.21%
15,203
-1,839
-11% -$70.2K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$414K 0.16%
7,918
+1,029
+15% +$59K
HAP icon
34
VanEck Natural Resources ETF
HAP
$302M
$408K 0.16%
9,000
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$380K 0.15%
3,580
+140
+4% +$17.5K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$349K 0.14%
2,561
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$333K 0.13%
3,060
– –
UBSI icon
38
United Bankshares
UBSI
$6.63B
$331K 0.13%
+9,450
New +$332K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$321K 0.13%
1,806
+68
+4% +$12.1K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$294K 0.11%
8,106
– –
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$288K 0.11%
5,194
-9,473
-65% -$547K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$285K 0.11%
3,596
– –
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$267K 0.1%
4,205
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$262K 0.1%
2,576
– –
PG icon
45
Procter & Gamble
PG
$336B
$258K 0.1%
1,794
-95
-5% -$14.3K
IVOV icon
46
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$221K 0.09%
3,052
+1,244
+69% +$97.1K
FTNT icon
47
Fortinet
FTNT
$119B
$220K 0.09%
3,880
-250
-6% -$14.8K
MSFT icon
48
Microsoft
MSFT
$3.45T
$214K 0.08%
834
+43
+5% +$11.7K
LMT icon
49
Lockheed Martin
LMT
$134B
$210K 0.08%
489
– –
CRWD icon
50
CrowdStrike
CRWD
$194B
$200K 0.08%
4,740
– –
1
2
3 4 5

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Halpern Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Halpern Financial held 353 positions worth $256M, down 5.4% from $271M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Halpern Financial deployed $23.3M of net new capital in Q2 2022, opening 130 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $814K trimmed.

  • Halpern Financial's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $3.92M increase.
  • Halpern Financial's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $814K.
  • Halpern Financial fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.55M.
  • Halpern Financial's ten largest holdings make up 75% of its $256M portfolio in Q2 2022.
  • Halpern Financial opened 130 new positions and closed 36 in Q2 2022.
  • Halpern Financial's portfolio value fell 5.4% quarter-over-quarter to $256M.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.