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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
+6.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.19%
Holding
250
New
30
Increased
29
Reduced
41
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
2
VTV icon
Vanguard Value ETF
VTV
+$1.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$912B
$228K 0.06%
1,100
-100
-8% -$21.1K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48B
$206K 0.05%
660
+86
+15% +$26K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$200K 0.05%
3,795
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$52.2B
$191K 0.05%
730
– –
BSM icon
55
Black Stone Minerals
BSM
$3.04B
$174K 0.04%
11,500
– –
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$163K 0.04%
774
– –
ZETA icon
57
Zeta Global
ZETA
$5.33B
$158K 0.04%
5,300
– –
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$156K 0.04%
1,648
-2,043
-55% -$187K
LMT icon
59
Lockheed Martin
LMT
$118B
$155K 0.04%
257
– –
SPGI icon
60
S&P Global
SPGI
$135B
$154K 0.04%
300
– –
JETS icon
61
US Global Jets ETF
JETS
$865M
$140K 0.04%
+6,930
New +$130K
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.08B
$130K 0.03%
3,560
– –
EQWL icon
63
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$130K 0.03%
1,275
– –
AZN icon
64
AstraZeneca
AZN
$263B
$126K 0.03%
794
-120
-13% -$19.4K
TSLA icon
65
Tesla
TSLA
$1.47T
$126K 0.03%
506
+172
+51% +$39.2K
LOW icon
66
Lowe's Companies
LOW
$121B
$109K 0.03%
400
– –
KO icon
67
Coca-Cola
KO
$365B
$102K 0.03%
1,434
+37
+3% +$2.53K
QLYS icon
68
Qualys
QLYS
$5.55B
$100K 0.03%
795
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$96.5K 0.02%
1,165
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$96.2K 0.02%
+1,484
New +$91.9K
FIW icon
71
First Trust Water ETF
FIW
$1.85B
$87.6K 0.02%
810
– –
NEE icon
72
NextEra Energy
NEE
$186B
$87K 0.02%
1,018
+18
+2% +$1.41K
CSCO icon
73
Cisco
CSCO
$432B
$86.5K 0.02%
1,644
– –
IRM icon
74
Iron Mountain
IRM
$36.2B
$86.4K 0.02%
724
-137
-16% -$14.7K
ORCL icon
75
Oracle
ORCL
$358B
$86.2K 0.02%
514
+14
+3% +$2.03K
1 2
3
4 5

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CWM
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SIS
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MC
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PAEMF
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Halpern Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Halpern Financial held 250 positions worth $389M, up 6.8% from $364M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial's Q3 2024 filing shows 30 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Revolution Medicines: 5,626 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

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

  • Halpern Financial's largest Q3 2024 buy was Revolution Medicines: 5,626 shares worth $259K.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.94M increase.
  • Halpern Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Halpern Financial fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $332K.
  • Halpern Financial's ten largest holdings make up 64% of its $389M portfolio in Q3 2024.
  • Halpern Financial opened 30 new positions and closed 20 in Q3 2024.
  • Halpern Financial's portfolio value rose 6.8% quarter-over-quarter to $389M.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.