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
-3.45%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.28M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.38%
Holding
267
New
16
Increased
53
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.03M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.11M
3
AAPL icon
Apple
AAPL
+$577K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

Rank Sector Weight
1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.46%
7,570
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$1.26M 0.43%
18,151
– –
NDAQ icon
28
Nasdaq
NDAQ
$52.7B
$977K 0.34%
20,100
-700
-3% -$35.5K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$951K 0.33%
8,669
+2,125
+32% +$245K
JMSB icon
30
John Marshall Bancorp
JMSB
$327M
$888K 0.31%
49,730
– –
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$870K 0.3%
38,580
+21,930
+132% +$520K
AAPL icon
32
Apple
AAPL
$4.54T
$837K 0.29%
4,886
-3,148
-39% -$577K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$807K 0.28%
44,400
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$746K 0.26%
17,069
+8,800
+106% +$403K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$727K 0.25%
1,593
+250
+19% +$120K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.18%
+1
New +$539K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$475K 0.16%
5,196
+1,600
+44% +$153K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$451K 0.16%
4,327
+1,751
+68% +$193K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.15%
3,400
+330
+11% +$42.7K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$416K 0.14%
3,065
+504
+20% +$72.3K
EQIX icon
41
Equinix
EQIX
$101B
$391K 0.13%
538
+268
+99% +$208K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$351K 0.12%
5,925
-620
-9% -$38K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$274K 0.09%
1,759
– –
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$272K 0.09%
6,606
– –
UBSI icon
45
United Bankshares
UBSI
$6.63B
$261K 0.09%
9,450
– –
PG icon
46
Procter & Gamble
PG
$336B
$240K 0.08%
1,644
– –
INTC icon
47
Intel
INTC
$455B
$227K 0.08%
6,376
+376
+6% +$13.1K
COST icon
48
Costco
COST
$422B
$227K 0.08%
401
-9
-2% -$4.97K
MSFT icon
49
Microsoft
MSFT
$3.45T
$225K 0.08%
712
+7
+1% +$2.31K
JPM icon
50
JPMorgan Chase
JPM
$935B
$210K 0.07%
1,446
+126
+10% +$18.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Halpern Financial held 267 positions worth $290M, down 0.78% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Halpern Financial's Q3 2023 filing shows 16 new, 53 increased, 37 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.03M.

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

  • Halpern Financial's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
  • Halpern Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.23M increase.
  • Halpern Financial's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.03M.
  • Halpern Financial fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $371K.
  • Halpern Financial's ten largest holdings make up 69% of its $290M portfolio in Q3 2023.
  • Halpern Financial opened 16 new positions and closed 56 in Q3 2023.
  • Halpern Financial's portfolio value fell 0.78% quarter-over-quarter to $290M.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.