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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
+6.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.3M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
85.57%
Holding
284
New
80
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$408K
2
XOM icon
ExxonMobil
XOM
+$321K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

Rank Sector Weight
1 Energy 2.24%
2 Financials 0.71%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.2B
$66.5K 0.03%
1,338
+938
+235% +$44.3K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$66.2K 0.03%
1,040
– –
CSCO icon
53
Cisco
CSCO
$457B
$66.2K 0.03%
1,280
-100
-7% -$4.69K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$62.9K 0.03%
383
+89
+30% +$14.4K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$57.7K 0.03%
1,288
+480
+59% +$21.6K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$57.7K 0.03%
210
– –
TFC icon
57
Truist Financial
TFC
$63.3B
$54.5K 0.03%
935
+20
+2% +$1.1K
WBD icon
58
Warner Bros
WBD
$65.9B
$53.2K 0.03%
1,223
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$46.7K 0.02%
204
– –
MO icon
60
Altria Group
MO
$114B
$45.6K 0.02%
892
+392
+78% +$17.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$44.9K 0.02%
141
-20
-12% -$6.39K
F icon
62
Ford
F
$58.5B
$41.6K 0.02%
3,398
-1,097
-24% -$12.6K
RBLX icon
63
Roblox
RBLX
$25.4B
$40.5K 0.02%
+625
New +$43.6K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.8K 0.02%
720
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$35K 0.02%
+416
New +$34.6K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$34.8K 0.02%
+475
New +$33.8K
GE icon
67
GE Aerospace
GE
$374B
$34.5K 0.02%
527
+288
+121% +$17.4K
TWLO icon
68
Twilio
TWLO
$30B
$34.1K 0.02%
100
– –
GNRC icon
69
Generac Holdings
GNRC
$11.6B
$32.7K 0.02%
100
– –
FIW icon
70
First Trust Water ETF
FIW
$1.85B
$32.1K 0.02%
410
– –
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.47B
$31K 0.02%
260
-100
-28% -$12.6K
NGG icon
72
National Grid
NGG
$80.4B
$30.6K 0.01%
585
-12
-2% -$626
BA icon
73
Boeing
BA
$171B
$30.6K 0.01%
120
-10
-8% -$2.22K
WTRG icon
74
Essential Utilities
WTRG
$11.3B
$29.4K 0.01%
658
– –
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$29.2K 0.01%
400
– –
1 2
3
4 5

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CWM
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Halpern Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Halpern Financial held 284 positions worth $207M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q1 2021 filing shows 80 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 5,507 shares worth $308K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 5,507 shares worth $308K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $2.04M increase.
  • Halpern Financial's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $408K.
  • Halpern Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, selling an estimated $141K.
  • Halpern Financial's ten largest holdings make up 86% of its $207M portfolio in Q1 2021.
  • Halpern Financial opened 80 new positions and closed 35 in Q1 2021.
  • Halpern Financial's portfolio value rose 7.4% quarter-over-quarter to $207M.

Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.