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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
-4.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
75.68%
Holding
279
New
31
Increased
25
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$638K
3
MGM icon
MGM Resorts International
MGM
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 0.86%
3 Technology 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
51
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$302K 0.11%
+5,780
New +$316K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$295K 0.11%
+5,419
New +$297K
PG icon
53
Procter & Gamble
PG
$336B
$289K 0.11%
1,889
-510
-21% -$79.8K
FTNT icon
54
Fortinet
FTNT
$119B
$282K 0.1%
4,130
-250
-6% -$15.5K
CRWD icon
55
CrowdStrike
CRWD
$194B
$269K 0.1%
4,740
-400
-8% -$18.6K
MSFT icon
56
Microsoft
MSFT
$3.45T
$244K 0.09%
791
-235
-23% -$70.7K
COST icon
57
Costco
COST
$422B
$231K 0.09%
401
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$216K 0.08%
489
-75
-13% -$30.4K
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.08B
$210K 0.08%
6,139
+32
+0.5% +$1.08K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.08%
1,480
-100
-6% -$13.6K
JPM icon
61
JPMorgan Chase
JPM
$935B
$183K 0.07%
1,339
-200
-13% -$29.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$169K 0.06%
3,534
– –
BSM icon
63
Black Stone Minerals
BSM
$3.18B
$168K 0.06%
12,500
– –
TSLA icon
64
Tesla
TSLA
$1.23T
$165K 0.06%
459
– –
QLYS icon
65
Qualys
QLYS
$5.1B
$163K 0.06%
1,145
– –
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$152K 0.06%
730
– –
IVOV icon
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$152K 0.06%
1,808
-960
-35% -$78.9K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$148K 0.05%
790
-11
-1% -$2.1K
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$144K 0.05%
1,500
-298
-17% -$28.5K
SPGI icon
70
S&P Global
SPGI
$121B
$144K 0.05%
350
-52
-13% -$21.2K
LOW icon
71
Lowe's Companies
LOW
$117B
$116K 0.04%
574
-144
-20% -$33.1K
EQWL icon
72
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$106K 0.04%
1,275
– –
KO icon
73
Coca-Cola
KO
$377B
$97.2K 0.04%
1,568
-291
-16% -$17.7K
AZN icon
74
AstraZeneca
AZN
$263B
$95.9K 0.04%
723
– –
IBM icon
75
IBM
IBM
$211B
$95K 0.04%
731
– –
1 2
3
4 5

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CWM
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PCM
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SIS
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MC
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PAEMF
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Halpern Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.

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

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.

  • Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
  • Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
  • Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
  • Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
  • Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
  • Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
  • Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.