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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
+7.58%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$22.4M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.12%
Holding
251
New
1
Increased
12
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$612K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 0.44%
18,289
-84
-0.5% -$6.66K
CRWD icon
27
CrowdStrike
CRWD
$194B
$1.44M 0.42%
17,992
-8,000
-31% -$612K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.36M 0.39%
6,595
-87
-1% -$17.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.37%
3,064
– –
NDAQ icon
30
Nasdaq
NDAQ
$52.7B
$1.22M 0.35%
19,800
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.11M 0.32%
8,669
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.02M 0.3%
44,400
– –
JMSB icon
33
John Marshall Bancorp
JMSB
$327M
$883K 0.26%
49,730
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$872K 0.25%
1,593
– –
AAPL icon
35
Apple
AAPL
$4.54T
$736K 0.21%
4,337
-166
-4% -$30.2K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$583K 0.17%
5,196
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$536K 0.16%
4,327
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$476K 0.14%
3,065
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$465K 0.13%
3,000
– –
EQIX icon
40
Equinix
EQIX
$101B
$424K 0.12%
538
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$342K 0.1%
814
– –
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$329K 0.1%
6,486
-120
-2% -$5.79K
UBSI icon
43
United Bankshares
UBSI
$6.63B
$323K 0.09%
9,450
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$310K 0.09%
400
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$295K 0.09%
1,490
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$292K 0.08%
1,134
– –
COST icon
47
Costco
COST
$422B
$283K 0.08%
401
– –
INTC icon
48
Intel
INTC
$455B
$262K 0.08%
6,486
-92
-1% -$4.1K
PG icon
49
Procter & Gamble
PG
$336B
$257K 0.07%
1,644
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$240K 0.07%
1,559
-127
-8% -$20.2K
1
2
3 4 5

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Halpern Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Halpern Financial held 251 positions worth $344M, up 7% from $322M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q1 2024 filing shows 1 new, 12 increased, 53 reduced and 41 closed positions. Its largest new stake was Boeing: 48 shares worth $8.88K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q1 2024 buy was Boeing: 48 shares worth $8.88K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.52M increase.
  • Halpern Financial's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.52M.
  • Halpern Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $62K.
  • Halpern Financial's ten largest holdings make up 67% of its $344M portfolio in Q1 2024.
  • Halpern Financial opened 1 new position and closed 41 in Q1 2024.
  • Halpern Financial's portfolio value rose 7% quarter-over-quarter to $344M.

Based on Halpern Financial's 13F filing for Q1 2024, filed 9 Apr 2024.