We are live on ! Find out more
HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$44.6M
Cap. Flow
+$23.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
85.67%
Holding
193
New
33
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.39M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.44M
3
XOM icon
ExxonMobil
XOM
+$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$990K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Financials 0.78%
3 Consumer Discretionary 0.44%
4 Technology 0.4%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$48.9K 0.03%
536
+188
+54% +$14.6K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$47.3K 0.03%
1,040
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$46K 0.03%
162
-30
-16% -$8.07K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.47B
$42.7K 0.03%
510
-60
-11% -$4.53K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$41.5K 0.03%
295
– –
BDX icon
56
Becton Dickinson
BDX
$45.6B
$38.3K 0.03%
164
– –
TFC icon
57
Truist Financial
TFC
$63.3B
$34.4K 0.02%
915
+173
+23% +$6.23K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.5K 0.02%
720
-480
-40% -$18.4K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$28.9K 0.02%
150
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.2K 0.02%
180
– –
CABO icon
61
Cable One
CABO
$227M
$26.6K 0.02%
15
– –
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$26.4K 0.02%
400
– –
WBD icon
63
Warner Bros
WBD
$65.9B
$25.8K 0.02%
1,223
+720
+143% +$15.6K
F icon
64
Ford
F
$58.5B
$25K 0.02%
4,119
+2,000
+94% +$11.1K
AMGN icon
65
Amgen
AMGN
$208B
$23.8K 0.02%
101
+45
+80% +$10.3K
T icon
66
AT&T
T
$159B
$23.5K 0.02%
1,029
-218
-17% -$4.96K
UNH icon
67
UnitedHealth
UNH
$376B
$23.3K 0.02%
79
+40
+103% +$11.5K
FIW icon
68
First Trust Water ETF
FIW
$1.85B
$22.8K 0.02%
410
– –
CUZ icon
69
Cousins Properties
CUZ
$5.19B
$22.7K 0.02%
760
– –
BA icon
70
Boeing
BA
$171B
$22K 0.01%
120
+70
+140% +$10.8K
B
71
Barrick Mining
B
$61.5B
$21.8K 0.01%
810
– –
MO icon
72
Altria Group
MO
$114B
$19.6K 0.01%
500
– –
NEM icon
73
Newmont
NEM
$98.7B
$19.1K 0.01%
310
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.9K 0.01%
130
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18.8K 0.01%
1,125
– –
1 2
3
4 5

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

Halpern Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Halpern Financial held 193 positions worth $151M, up 42% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $23.8M of net new capital in Q2 2020, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $990K trimmed.

  • Halpern Financial's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $9.39M increase.
  • Halpern Financial's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $990K.
  • Halpern Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $138K.
  • Halpern Financial's ten largest holdings make up 86% of its $151M portfolio in Q2 2020.
  • Halpern Financial opened 33 new positions and closed 19 in Q2 2020.
  • Halpern Financial's portfolio value rose 42% quarter-over-quarter to $151M.

Based on Halpern Financial's 13F filing for Q2 2020, filed 21 Sep 2023.