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
+6.48%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.3M
Cap. Flow
+$8.92M
Cap. Flow %
5.27%
Top 10 Hldgs %
85.76%
Holding
223
New
49
Increased
23
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
CRWD icon
CrowdStrike
CRWD
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$374K
2
TSLA icon
Tesla
TSLA
+$174K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$70.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.2K

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Technology 0.74%
3 Financials 0.69%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.47B
$49.3K 0.03%
510
– –
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$48.5K 0.03%
1,040
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$45.1K 0.03%
210
-133
-39% -$28.1K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$44.7K 0.03%
+161
New +$43.7K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$43.8K 0.03%
294
-1
-0.3% -$148
TPL icon
56
Texas Pacific Land
TPL
$27.8B
$42.4K 0.03%
846
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$41.6K 0.02%
204
+54
+36% +$10.9K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$37.2K 0.02%
164
– –
TFC icon
59
Truist Financial
TFC
$63.3B
$34.8K 0.02%
915
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.7K 0.02%
720
– –
CABO icon
61
Cable One
CABO
$227M
$28.3K 0.02%
15
– –
F icon
62
Ford
F
$58.5B
$27.4K 0.02%
4,119
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$27.3K 0.02%
400
– –
WBD icon
64
Warner Bros
WBD
$65.9B
$26.6K 0.02%
1,223
– –
AMGN icon
65
Amgen
AMGN
$208B
$25.7K 0.02%
101
– –
FIW icon
66
First Trust Water ETF
FIW
$1.85B
$24.8K 0.01%
410
– –
TWLO icon
67
Twilio
TWLO
$30B
$24.7K 0.01%
+100
New +$24.7K
UNH icon
68
UnitedHealth
UNH
$376B
$24.6K 0.01%
79
– –
B
69
Barrick Mining
B
$61.5B
$22.8K 0.01%
810
– –
CUZ icon
70
Cousins Properties
CUZ
$5.19B
$21.7K 0.01%
760
– –
BA icon
71
Boeing
BA
$171B
$21.5K 0.01%
130
+10
+8% +$1.7K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.8K 0.01%
+162
New +$20.4K
T icon
73
AT&T
T
$159B
$20.6K 0.01%
956
-73
-7% -$1.63K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$20.2K 0.01%
+322
New +$20.4K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20K 0.01%
130
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Halpern Financial held 223 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $8.92M of net new capital in Q3 2020, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was CrowdStrike: 19,812 shares worth $680K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $374K trimmed.

  • Halpern Financial's largest Q3 2020 buy was CrowdStrike: 19,812 shares worth $680K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.12M increase.
  • Halpern Financial's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $374K.
  • Halpern Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2020, selling an estimated $70.2K.
  • Halpern Financial's ten largest holdings make up 86% of its $169M portfolio in Q3 2020.
  • Halpern Financial opened 49 new positions and closed 18 in Q3 2020.
  • Halpern Financial's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Halpern Financial's 13F filing for Q3 2020, filed 21 Sep 2023.