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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
+5.04%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.9M
Cap. Flow
+$888K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.22%
Holding
261
New
81
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Technology 1.5%
3 Financials 0.99%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.38%
2,754
+1,330
+93% +$513K
NDAQ icon
27
Nasdaq
NDAQ
$52.7B
$1.04M 0.36%
20,800
– –
JMSB icon
28
John Marshall Bancorp
JMSB
$327M
$999K 0.34%
49,730
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$832K 0.28%
44,400
+34,000
+327% +$583K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$752K 0.26%
6,544
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$643K 0.22%
1,343
– –
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$399K 0.14%
6,545
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$394K 0.14%
+16,650
New +$375K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$382K 0.13%
8,269
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$371K 0.13%
3,028
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$367K 0.13%
3,070
-130
-4% -$15K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$361K 0.12%
2,561
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$347K 0.12%
3,596
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$291K 0.1%
1,759
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$283K 0.1%
2,576
– –
UBSI icon
41
United Bankshares
UBSI
$6.63B
$280K 0.1%
9,450
– –
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$280K 0.1%
6,606
-1,500
-19% -$59.6K
XXII
43
22nd Century Group
XXII
$1.38M
– –
0
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$256K 0.09%
5,430
-84
-2% -$3.64K
PG icon
45
Procter & Gamble
PG
$336B
$249K 0.09%
1,644
-130
-7% -$19.6K
MSFT icon
46
Microsoft
MSFT
$3.45T
$240K 0.08%
705
-145
-17% -$45.4K
COST icon
47
Costco
COST
$422B
$221K 0.08%
410
+9
+2% +$4.55K
EQIX icon
48
Equinix
EQIX
$101B
$212K 0.07%
270
– –
INTC icon
49
Intel
INTC
$455B
$201K 0.07%
6,000
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$192K 0.07%
1,320
-110
-8% -$15.1K
1
2
3 4 5

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CWM
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Halpern Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Halpern Financial held 261 positions worth $292M, up 5% from $278M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial's Q2 2023 filing shows 81 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 16,650 shares worth $394K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q2 2023 buy was Schwab US Mid-Cap ETF: 16,650 shares worth $394K.
  • Halpern Financial added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.08M increase.
  • Halpern Financial's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.44M.
  • Halpern Financial fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $855K.
  • Halpern Financial's ten largest holdings make up 72% of its $292M portfolio in Q2 2023.
  • Halpern Financial opened 81 new positions and closed 10 in Q2 2023.
  • Halpern Financial's portfolio value rose 5% quarter-over-quarter to $292M.

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