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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
+13.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
85.8%
Holding
217
New
12
Increased
14
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$781K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$427K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$56.2K 0.03%
210
– –
AAPL icon
52
Apple
AAPL
$4.54T
$50.8K 0.03%
383
-65
-15% -$7.82K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$50.4K 0.03%
161
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$46.3K 0.02%
294
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$45.6K 0.02%
204
– –
TFC icon
56
Truist Financial
TFC
$63.3B
$43.9K 0.02%
915
– –
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.47B
$42.6K 0.02%
360
-150
-29% -$16.2K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$40K 0.02%
164
– –
F icon
59
Ford
F
$58.5B
$39.5K 0.02%
4,495
+376
+9% +$3.15K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.2K 0.02%
720
– –
WBD icon
61
Warner Bros
WBD
$65.9B
$36.8K 0.02%
1,223
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$35.7K 0.02%
808
-680
-46% -$28K
TWLO icon
63
Twilio
TWLO
$30B
$33.9K 0.02%
100
– –
CABO icon
64
Cable One
CABO
$227M
$33.4K 0.02%
15
– –
WTRG icon
65
Essential Utilities
WTRG
$11.3B
$31.1K 0.02%
+658
New +$29.2K
PTON icon
66
Peloton Interactive
PTON
$2.77B
$30.3K 0.02%
200
– –
FIW icon
67
First Trust Water ETF
FIW
$1.85B
$29.6K 0.02%
410
– –
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$29.4K 0.02%
400
– –
BA icon
69
Boeing
BA
$171B
$27.8K 0.01%
130
– –
UNH icon
70
UnitedHealth
UNH
$376B
$27.7K 0.01%
79
– –
CUZ icon
71
Cousins Properties
CUZ
$5.19B
$25.5K 0.01%
760
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25.3K 0.01%
130
– –
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$25K 0.01%
322
– –
VALE icon
74
Vale
VALE
$64.1B
$24.4K 0.01%
1,458
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.9K 0.01%
162
– –
1 2
3
4 5

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PAEMF
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Halpern Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Halpern Financial held 217 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q4 2020 filing shows 12 new, 14 increased, 40 reduced and 13 closed positions. Its largest new stake was National Grid: 597 shares worth $19.4K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q4 2020 buy was National Grid: 597 shares worth $19.4K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.9M increase.
  • Halpern Financial's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $562K.
  • Halpern Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $11.5K.
  • Halpern Financial's ten largest holdings make up 86% of its $192M portfolio in Q4 2020.
  • Halpern Financial opened 12 new positions and closed 13 in Q4 2020.
  • Halpern Financial's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Halpern Financial's 13F filing for Q4 2020, filed 21 Sep 2023.