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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
+8.72%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.82%
Holding
302
New
48
Increased
38
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$153K 0.07%
296
– –
CZR icon
52
Caesars Entertainment
CZR
$6.06B
$131K 0.06%
1,400
– –
BSM icon
53
Black Stone Minerals
BSM
$3.18B
$129K 0.06%
12,500
-500
-4% -$5.77K
AMGN icon
54
Amgen
AMGN
$208B
$114K 0.05%
506
+450
+804% +$95K
EQWL icon
55
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$110K 0.05%
1,275
– –
KO icon
56
Coca-Cola
KO
$377B
$110K 0.05%
1,859
+30
+2% +$1.67K
UNH icon
57
UnitedHealth
UNH
$376B
$99.4K 0.04%
198
+125
+171% +$56.6K
ADBE icon
58
Adobe
ADBE
$99.5B
$99.2K 0.04%
+175
New +$109K
IBM icon
59
IBM
IBM
$211B
$97.7K 0.04%
731
-760
-51% -$95.3K
SASR
60
DELISTED
Sandy Spring Bancorp Inc
SASR
$96.2K 0.04%
2,000
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$91.7K 0.04%
1,165
– –
TFC icon
62
Truist Financial
TFC
$63.3B
$89.7K 0.04%
1,532
-193
-11% -$11.8K
AZN icon
63
AstraZeneca
AZN
$263B
$84.2K 0.04%
723
– –
TPL icon
64
Texas Pacific Land
TPL
$27.8B
$79.9K 0.03%
576
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$76.6K 0.03%
446
– –
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$72.7K 0.03%
1,040
– –
DUK icon
67
Duke Energy
DUK
$97.8B
$72.4K 0.03%
690
+567
+461% +$57.5K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$71.6K 0.03%
2,741
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$69.8K 0.03%
262
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$68.8K 0.03%
+260
New +$66.9K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$66.5K 0.03%
+465
New +$62.6K
LUMN icon
72
Lumen
LUMN
$6.57B
$65.5K 0.03%
5,222
-2,828
-35% -$36K
RBLX icon
73
Roblox
RBLX
$25.4B
$64.5K 0.03%
625
– –
COIN icon
74
Coinbase
COIN
$38.6B
$63.1K 0.03%
250
+100
+67% +$29.1K
ABBV icon
75
AbbVie
ABBV
$443B
$60.9K 0.03%
450
+99
+28% +$11.7K
1 2
3
4 5

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CWM
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MC
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PAEMF
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Halpern Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Halpern Financial held 302 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halpern Financial's Q4 2021 filing shows 48 new, 38 increased, 45 reduced and 54 closed positions. Its largest new stake was Qualys: 1,145 shares worth $157K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Halpern Financial's largest Q4 2021 buy was Qualys: 1,145 shares worth $157K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.4M increase.
  • Halpern Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Halpern Financial fully exited Warner Bros in Q4 2021, selling an estimated $57.9K.
  • Halpern Financial's ten largest holdings make up 83% of its $234M portfolio in Q4 2021.
  • Halpern Financial opened 48 new positions and closed 54 in Q4 2021.
  • Halpern Financial's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.