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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
-5.93%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.78M
Cap. Flow
+$13.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
72.43%
Holding
336
New
19
Increased
36
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.67M
2
CRWD icon
CrowdStrike
CRWD
+$2.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$863K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$883K 0.35%
11,016
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$665K 0.26%
6,544
-268
-4% -$30.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$660K 0.26%
2,011
-60
-3% -$21.9K
AAPL icon
29
Apple
AAPL
$4.54T
$642K 0.25%
4,644
+98
+2% +$15.4K
XXII
30
22nd Century Group
XXII
$1.38M
– –
0
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$539K 0.21%
1,343
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$457K 0.18%
4,042
+462
+13% +$58.4K
HAP icon
33
VanEck Natural Resources ETF
HAP
$302M
$390K 0.15%
9,000
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$365K 0.14%
10,038
-12,118
-55% -$494K
UBSI icon
35
United Bankshares
UBSI
$6.63B
$338K 0.13%
9,450
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$330K 0.13%
2,561
– –
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$328K 0.13%
6,545
-1,373
-17% -$77.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$306K 0.12%
3,200
+140
+5% +$15.5K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$300K 0.12%
1,838
+32
+2% +$5.42K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$282K 0.11%
3,596
– –
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$282K 0.11%
8,106
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$247K 0.1%
2,576
– –
PG icon
43
Procter & Gamble
PG
$336B
$226K 0.09%
1,794
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$201K 0.08%
863
+29
+3% +$7.66K
COST icon
45
Costco
COST
$422B
$193K 0.08%
408
+7
+2% +$3.64K
LMT icon
46
Lockheed Martin
LMT
$134B
$189K 0.07%
489
– –
IVOG icon
47
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$181K 0.07%
2,300
-66
-3% -$5.67K
BSM icon
48
Black Stone Minerals
BSM
$3.18B
$180K 0.07%
11,500
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$157K 0.06%
4,404
+870
+25% +$35K
JPM icon
50
JPMorgan Chase
JPM
$935B
$149K 0.06%
1,430
-59
-4% -$6.77K
1
2
3 4 5

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CWM
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PCM
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MC
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PAEMF
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Halpern Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Halpern Financial held 336 positions worth $253M, down 1.5% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial deployed $13.2M of net new capital in Q3 2022, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.

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

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $3.11M trimmed.

  • Halpern Financial's largest Q3 2022 buy was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.67M increase.
  • Halpern Financial's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $3.11M.
  • Halpern Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2022, selling an estimated $529K.
  • Halpern Financial's ten largest holdings make up 72% of its $253M portfolio in Q3 2022.
  • Halpern Financial opened 19 new positions and closed 123 in Q3 2022.
  • Halpern Financial's portfolio value fell 1.5% quarter-over-quarter to $253M.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.