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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
-1.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.07%
Holding
293
New
49
Increased
43
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$621K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.57B
$99.7K 0.05%
+8,050
New +$101K
LOW icon
52
Lowe's Companies
LOW
$117B
$99.6K 0.05%
491
+452
+1,159% +$90.1K
KO icon
53
Coca-Cola
KO
$377B
$96K 0.04%
1,829
-612
-25% -$34.1K
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
$91.6K 0.04%
2,000
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$90.9K 0.04%
1,165
– –
AZN icon
56
AstraZeneca
AZN
$263B
$86.8K 0.04%
723
-316
-30% -$36.8K
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.47B
$80.8K 0.04%
655
+395
+152% +$50.2K
TPL icon
58
Texas Pacific Land
TPL
$27.8B
$77.4K 0.04%
576
– –
WMT icon
59
Walmart Inc
WMT
$885B
$71.9K 0.03%
1,548
+483
+45% +$23.3K
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$70.9K 0.03%
+2,741
New +$72.5K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.5K 0.03%
446
– –
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$67K 0.03%
1,040
– –
ETR icon
63
Entergy
ETR
$50.2B
$66.7K 0.03%
1,344
+6
+0.4% +$321
TLRY icon
64
Tilray
TLRY
$618M
$66.2K 0.03%
587
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$64.8K 0.03%
262
– –
CSCO icon
66
Cisco
CSCO
$457B
$62K 0.03%
1,140
-200
-15% -$11.2K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$58.6K 0.03%
+3,028
New +$60.2K
WBD icon
68
Warner Bros
WBD
$65.9B
$57.9K 0.03%
2,280
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$56.6K 0.03%
+164
New +$59.4K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$51.4K 0.02%
+2,964
New +$52.9K
MMM icon
71
3M
MMM
$90.9B
$48.2K 0.02%
329
+196
+147% +$31.8K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$47.9K 0.02%
1,916
+1,724
+898% +$43.8K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$47.4K 0.02%
672
– –
RBLX icon
74
Roblox
RBLX
$25.4B
$47.2K 0.02%
625
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$46.1K 0.02%
920
-808
-47% -$41.9K
1 2
3
4 5

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Halpern Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Halpern Financial held 293 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halpern Financial's Q3 2021 filing shows 49 new, 43 increased, 34 reduced and 39 closed positions. Its largest new stake was S&P Global: 402 shares worth $171K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Halpern Financial's largest Q3 2021 buy was S&P Global: 402 shares worth $171K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.34M increase.
  • Halpern Financial's biggest Q3 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $9.58M.
  • Halpern Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $95.6K.
  • Halpern Financial's ten largest holdings make up 82% of its $216M portfolio in Q3 2021.
  • Halpern Financial opened 49 new positions and closed 39 in Q3 2021.
  • Halpern Financial's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.