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Halpern Financial Portfolio holdings

AUM $389M Turnover 20%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
VB icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.73%
2 Energy 1.44%
3 Financials 1.19%
4 Consumer Discretionary 0.87%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$890B
$228K 0.06%
1,100
-100
-8% -$21.1K
2020 Q2
17 quarters
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.9B
$206K 0.05%
660
+86
+15% +$26K
2021 Q4
11 quarters
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
$200K 0.05%
3,795
– –
2021 Q3
12 quarters
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$191K 0.05%
730
– –
2019 Q4
19 quarters
BSM icon
55
Black Stone Minerals
BSM
$3.14B
$174K 0.04%
11,500
– –
2019 Q4
19 quarters
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
$163K 0.04%
774
– –
2019 Q4
19 quarters
ZETA icon
57
Zeta Global
ZETA
$8.42B
$158K 0.04%
5,300
– –
2021 Q2
13 quarters
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
$156K 0.04%
1,648
-2,043
-55% -$187K
2019 Q4
19 quarters
LMT icon
59
Lockheed Martin
LMT
$127B
$155K 0.04%
257
– –
2021 Q3
12 quarters
SPGI icon
60
S&P Global
SPGI
$129B
$154K 0.04%
300
– –
2021 Q3
12 quarters
JETS icon
61
US Global Jets ETF
JETS
$750M
$140K 0.04%
+6,930
New +$130K
2024 Q3
0 quarters
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$950M
$130K 0.03%
3,560
– –
2021 Q1
14 quarters
EQWL icon
63
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$130K 0.03%
1,275
– –
2019 Q4
19 quarters
AZN icon
64
AstraZeneca
AZN
$262B
$126K 0.03%
794
-120
-13% -$19.4K
2020 Q2
17 quarters
TSLA icon
65
Tesla
TSLA
$1.48T
$126K 0.03%
506
+172
+51% +$39.2K
2020 Q1
18 quarters
LOW icon
66
Lowe's Companies
LOW
$111B
$109K 0.03%
400
– –
2021 Q1
14 quarters
KO icon
67
Coca-Cola
KO
$402B
$102K 0.03%
1,434
+37
+3% +$2.53K
2019 Q4
19 quarters
QLYS icon
68
Qualys
QLYS
$6.59B
$100K 0.03%
795
– –
2021 Q4
11 quarters
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77B
$96.5K 0.02%
1,165
– –
2019 Q4
19 quarters
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$161B
$96.2K 0.02%
+1,484
New +$91.9K
2024 Q3
0 quarters
FIW icon
71
First Trust Water ETF
FIW
$1.76B
$87.6K 0.02%
810
– –
2019 Q4
19 quarters
NEE icon
72
NextEra Energy
NEE
$165B
$87K 0.02%
1,018
+18
+2% +$1.4K
2023 Q4
3 quarters
CSCO icon
73
Cisco
CSCO
$421B
$86.5K 0.02%
1,644
– –
2019 Q4
19 quarters
IRM icon
74
Iron Mountain
IRM
$33.7B
$86.4K 0.02%
724
-137
-16% -$14.7K
2023 Q4
3 quarters
ORCL icon
75
Oracle
ORCL
$398B
$86.2K 0.02%
514
+14
+3% +$2.03K
2022 Q1
10 quarters
1 2
3
4 5

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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Energy and Financials.

  • 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.