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
+4.56%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.31M
Cap. Flow
-$5.59M
Cap. Flow %
-2.01%
Top 10 Hldgs %
72.55%
Holding
203
New
6
Increased
17
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$900K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.44M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$443K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$765K 0.28%
4,639
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$719K 0.26%
6,544
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$615K 0.22%
1,343
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$535K 0.19%
1,424
-354
-20% -$130K
XXII
30
22nd Century Group
XXII
$1.38M
– –
0
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$375K 0.13%
3,028
-8,275
-73% -$1.04M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$374K 0.13%
8,269
-1,537
-16% -$68.5K
AMZN icon
33
Amazon
AMZN
$2.92T
$366K 0.13%
3,542
-500
-12% -$48.3K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$362K 0.13%
6,545
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$351K 0.13%
2,561
– –
UBSI icon
36
United Bankshares
UBSI
$6.63B
$333K 0.12%
9,450
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$332K 0.12%
3,200
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$327K 0.12%
3,596
– –
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$311K 0.11%
8,106
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$274K 0.1%
2,576
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$273K 0.1%
1,759
-35
-2% -$5.65K
PG icon
42
Procter & Gamble
PG
$336B
$264K 0.09%
1,774
-20
-1% -$2.86K
MSFT icon
43
Microsoft
MSFT
$3.45T
$245K 0.09%
850
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$229K 0.08%
5,514
+1,110
+25% +$43.2K
COST icon
45
Costco
COST
$422B
$199K 0.07%
401
– –
INTC icon
46
Intel
INTC
$455B
$196K 0.07%
6,000
+1,000
+20% +$28.3K
EQIX icon
47
Equinix
EQIX
$101B
$195K 0.07%
+270
New +$190K
JPM icon
48
JPMorgan Chase
JPM
$935B
$186K 0.07%
1,430
– –
BSM icon
49
Black Stone Minerals
BSM
$3.18B
$180K 0.06%
11,500
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$169K 0.06%
10,400
+400
+4% +$6.07K
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 2023 Portfolio in Review

As of Q1 2023, Halpern Financial held 203 positions worth $278M, up 1.9% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q1 2023 filing shows 6 new, 17 increased, 41 reduced and 22 closed positions. Its largest new stake was Equinix: 270 shares worth $195K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q1 2023 buy was Equinix: 270 shares worth $195K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.58M increase.
  • Halpern Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.44M.
  • Halpern Financial fully exited VanEck Natural Resources ETF in Q1 2023, selling an estimated $443K.
  • Halpern Financial's ten largest holdings make up 73% of its $278M portfolio in Q1 2023.
  • Halpern Financial opened 6 new positions and closed 22 in Q1 2023.
  • Halpern Financial's portfolio value rose 1.9% quarter-over-quarter to $278M.

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