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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
+9.21%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.85%
Holding
223
New
9
Increased
11
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$333K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.52%
2 Energy 1.76%
3 Financials 1.33%
4 Technology 1.01%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.8B
$909K 0.33%
11,016
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$707K 0.26%
6,544
– –
XXII
28
22nd Century Group
XXII
$1.21M
– –
0
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$625K 0.23%
1,778
-233
-12% -$82.3K
AAPL icon
30
Apple
AAPL
$4.85T
$603K 0.22%
4,639
-5
-0.1% -$715
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$594K 0.22%
1,343
– –
HAP icon
32
VanEck Natural Resources ETF
HAP
$332M
$443K 0.16%
9,000
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$232B
$412K 0.15%
9,806
-232
-2% -$9.4K
UBSI icon
34
United Bankshares
UBSI
$6.39B
$383K 0.14%
9,450
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14B
$355K 0.13%
2,561
– –
AMZN icon
36
Amazon
AMZN
$2.65T
$340K 0.12%
4,042
– –
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.4B
$332K 0.12%
6,545
– –
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$317K 0.12%
1,794
-44
-2% -$7.6K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$301K 0.11%
3,596
– –
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$285K 0.1%
8,106
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$282K 0.1%
3,200
– –
PG icon
42
Procter & Gamble
PG
$342B
$272K 0.1%
1,794
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15B
$271K 0.1%
2,576
– –
MSFT icon
44
Microsoft
MSFT
$3.63T
$204K 0.07%
850
-13
-2% -$3.12K
LMT icon
45
Lockheed Martin
LMT
$123B
$198K 0.07%
407
-82
-17% -$38.1K
IVOG icon
46
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.57B
$195K 0.07%
2,300
– –
BSM icon
47
Black Stone Minerals
BSM
$3.13B
$194K 0.07%
11,500
– –
JPM icon
48
JPMorgan Chase
JPM
$923B
$192K 0.07%
1,430
– –
COST icon
49
Costco
COST
$397B
$183K 0.07%
401
-7
-2% -$3.42K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$224B
$156K 0.06%
4,404
– –
1
2
3 4 5

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CWM
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Halpern Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Halpern Financial held 223 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q4 2022 filing shows 9 new, 11 increased, 36 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Energy and Financials.

  • Halpern Financial's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $7.31M increase.
  • Halpern Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.14M.
  • Halpern Financial fully exited Texas Instruments in Q4 2022, selling an estimated $31K.
  • Halpern Financial's ten largest holdings make up 73% of its $273M portfolio in Q4 2022.
  • Halpern Financial opened 9 new positions and closed 26 in Q4 2022.
  • Halpern Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.