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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
+1%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$19.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
63.72%
Holding
246
New
36
Increased
26
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$387K

Sector Composition

Rank Sector Weight
1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.79M 0.49%
10,259
-100
-1% -$17.5K
CRWD icon
27
CrowdStrike
CRWD
$194B
$1.53M 0.42%
15,992
-2,000
-11% -$166K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$1.44M 0.4%
17,738
-551
-3% -$44.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.37%
6,570
-25
-0.4% -$5.05K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.35%
3,101
+37
+1% +$15.1K
NDAQ icon
31
Nasdaq
NDAQ
$52.7B
$1.19M 0.33%
19,800
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.12M 0.31%
44,400
– –
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.11M 0.3%
8,630
-39
-0.4% -$4.99K
JMSB icon
34
John Marshall Bancorp
JMSB
$327M
$867K 0.24%
49,730
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$852K 0.23%
1,593
– –
AAPL icon
36
Apple
AAPL
$4.54T
$796K 0.22%
3,781
-556
-13% -$104K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$551K 0.15%
4,996
-200
-4% -$22K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$537K 0.15%
9,660
+3,174
+49% +$165K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$523K 0.14%
2,871
-129
-4% -$21.7K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$440K 0.12%
3,644
-683
-16% -$83K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$428K 0.12%
2,811
-254
-8% -$38.8K
EQIX icon
42
Equinix
EQIX
$101B
$407K 0.11%
538
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$342K 0.09%
765
-49
-6% -$20.7K
COST icon
44
Costco
COST
$422B
$341K 0.09%
401
– –
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
$332K 0.09%
+26,686
New +$349K
IVOV icon
46
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$323K 0.09%
3,691
+1,943
+111% +$170K
LLY icon
47
Eli Lilly
LLY
$1.02T
$317K 0.09%
350
-50
-13% -$40K
UBSI icon
48
United Bankshares
UBSI
$6.63B
$307K 0.08%
9,450
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$290K 0.08%
1,083
-51
-4% -$13.2K
PG icon
50
Procter & Gamble
PG
$336B
$276K 0.08%
1,671
+27
+2% +$4.41K
1
2
3 4 5

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CWM
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Halpern Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Halpern Financial held 246 positions worth $364M, up 5.7% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial deployed $13.4M of net new capital in Q2 2024, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was Hawaiian Holdings, Inc.: 26,686 shares worth $332K.

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.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $3.14M trimmed.

  • Halpern Financial's largest Q2 2024 buy was Hawaiian Holdings, Inc.: 26,686 shares worth $332K.
  • Halpern Financial added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $12.3M increase.
  • Halpern Financial's biggest Q2 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.14M.
  • Halpern Financial fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $59.4K.
  • Halpern Financial's ten largest holdings make up 64% of its $364M portfolio in Q2 2024.
  • Halpern Financial opened 36 new positions and closed 27 in Q2 2024.
  • Halpern Financial's portfolio value rose 5.7% quarter-over-quarter to $364M.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.