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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
-20.59%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$22.1M
Cap. Flow
+$7.11M
Cap. Flow %
6.69%
Top 10 Hldgs %
86.25%
Holding
196
New
13
Increased
10
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.05M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$781K

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Financials 0.79%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$36.8K 0.03%
+164
New +$40.5K
FPX icon
52
First Trust US Equity Opportunities ETF
FPX
$1.47B
$35.9K 0.03%
570
– –
TPL icon
53
Texas Pacific Land
TPL
$27.8B
$35.7K 0.03%
846
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.7K 0.03%
1,616
– –
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$27.8K 0.03%
+330
New +$31.4K
T icon
56
AT&T
T
$159B
$27.5K 0.03%
+1,247
New +$34.1K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$24.9K 0.02%
150
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$24.8K 0.02%
400
– –
CABO icon
59
Cable One
CABO
$227M
$24.7K 0.02%
15
-5
-25% -$7.98K
LHX icon
60
L3Harris
LHX
$51.6B
$24.6K 0.02%
137
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.2K 0.02%
+180
New +$27.8K
TFC icon
62
Truist Financial
TFC
$63.3B
$22.9K 0.02%
742
– –
CUZ icon
63
Cousins Properties
CUZ
$5.19B
$22.2K 0.02%
760
– –
AAPL icon
64
Apple
AAPL
$4.54T
$22.1K 0.02%
348
-2,148
-86% -$158K
FIW icon
65
First Trust Water ETF
FIW
$1.85B
$19.6K 0.02%
410
– –
MO icon
66
Altria Group
MO
$114B
$19.3K 0.02%
500
– –
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16.6K 0.02%
1,125
-8,082
-88% -$148K
MMM icon
68
3M
MMM
$90.9B
$15.2K 0.01%
133
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15K 0.01%
130
– –
B
70
Barrick Mining
B
$61.5B
$14.8K 0.01%
810
– –
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.4K 0.01%
108
-222
-67% -$28.6K
ABT icon
72
Abbott
ABT
$183B
$14.3K 0.01%
181
-8
-4% -$668
NEM icon
73
Newmont
NEM
$98.7B
$14K 0.01%
310
-328
-51% -$14.8K
PFE icon
74
Pfizer
PFE
$143B
$12.7K 0.01%
410
– –
VALE icon
75
Vale
VALE
$64.1B
$12.1K 0.01%
1,458
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Halpern Financial held 196 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $7.11M of net new capital in Q1 2020, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 1,500 shares worth $52.4K.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.7M trimmed.

  • Halpern Financial's largest Q1 2020 buy was Tesla: 1,500 shares worth $52.4K.
  • Halpern Financial added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $6.34M increase.
  • Halpern Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.7M.
  • Halpern Financial fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $79.1K.
  • Halpern Financial's ten largest holdings make up 86% of its $106M portfolio in Q1 2020.
  • Halpern Financial opened 13 new positions and closed 36 in Q1 2020.
  • Halpern Financial's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Halpern Financial's 13F filing for Q1 2020, filed 21 Sep 2023.