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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
+10.52%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.5%
Holding
274
New
62
Increased
32
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Energy 1.45%
3 Financials 1.33%
4 Technology 1.18%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$247B
$1.59M 0.49%
25,992
-16,000
-38% -$838K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55B
$1.39M 0.43%
18,373
+222
+1% +$15.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.5B
$1.3M 0.4%
6,682
-888
-12% -$159K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.35%
3,064
+3,034
+10,113% +$1.06M
NDAQ icon
30
Nasdaq
NDAQ
$49.6B
$1.11M 0.34%
19,800
-300
-1% -$15.8K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.05M 0.33%
8,669
– –
JMSB icon
32
John Marshall Bancorp
JMSB
$326M
$1.04M 0.32%
49,730
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62B
$899K 0.28%
44,400
– –
AAPL icon
34
Apple
AAPL
$4.85T
$830K 0.26%
4,503
-383
-8% -$70.7K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$787K 0.24%
1,593
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$523K 0.16%
5,196
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15B
$493K 0.15%
4,327
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.1B
$463K 0.14%
3,065
– –
EQIX icon
39
Equinix
EQIX
$100B
$429K 0.13%
538
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$417K 0.13%
3,000
-400
-12% -$53.7K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$376K 0.12%
5,925
– –
UBSI icon
42
United Bankshares
UBSI
$6.44B
$346K 0.11%
9,450
– –
INTC icon
43
Intel
INTC
$534B
$309K 0.1%
6,578
+202
+3% +$8.21K
MSFT icon
44
Microsoft
MSFT
$3.64T
$302K 0.09%
814
+102
+14% +$36.3K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$291K 0.09%
6,606
– –
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$271K 0.08%
1,686
-73
-4% -$11.2K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$265K 0.08%
1,134
+1,103
+3,558% +$244K
COST icon
48
Costco
COST
$396B
$259K 0.08%
401
– –
JPM icon
49
JPMorgan Chase
JPM
$927B
$255K 0.08%
1,490
+44
+3% +$6.67K
LLY icon
50
Eli Lilly
LLY
$1.01T
$247K 0.08%
+400
New +$233K
1
2
3 4 5

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PRWA
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CWM
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PCM
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SIS
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MC
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Halpern Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Halpern Financial held 274 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q4 2023 filing shows 62 new, 32 increased, 45 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $247K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.9M.

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

  • Halpern Financial's largest Q4 2023 buy was Eli Lilly: 400 shares worth $247K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $9.67M increase.
  • Halpern Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.9M.
  • Halpern Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $746K.
  • Halpern Financial's ten largest holdings make up 67% of its $322M portfolio in Q4 2023.
  • Halpern Financial opened 62 new positions and closed 23 in Q4 2023.
  • Halpern Financial's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.