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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
-5.93%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.78M
Cap. Flow
+$13.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
72.43%
Holding
336
New
19
Increased
36
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.67M
2
CRWD icon
CrowdStrike
CRWD
+$2.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$863K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$142K 0.06%
1,480
– –
FTNT icon
52
Fortinet
FTNT
$119B
$141K 0.06%
2,880
-1,000
-26% -$54.2K
QLYS icon
53
Qualys
QLYS
$5.1B
$132K 0.05%
945
-200
-17% -$28.2K
IVOV icon
54
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$126K 0.05%
1,808
-1,244
-41% -$95.1K
CSCO icon
55
Cisco
CSCO
$457B
$121K 0.05%
3,036
+2,127
+234% +$94.4K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$119K 0.05%
730
– –
LOW icon
57
Lowe's Companies
LOW
$117B
$108K 0.04%
574
-51
-8% -$9.93K
SPGI icon
58
S&P Global
SPGI
$121B
$107K 0.04%
350
-12
-3% -$4.29K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$99.7K 0.04%
790
– –
SBAC icon
60
SBA Communications
SBAC
$19.2B
$99.6K 0.04%
350
-30
-8% -$9.74K
WBD icon
61
Warner Bros
WBD
$65.9B
$99.5K 0.04%
8,656
+3,027
+54% +$41.1K
TPL icon
62
Texas Pacific Land
TPL
$27.8B
$88.9K 0.04%
450
– –
KO icon
63
Coca-Cola
KO
$377B
$88.8K 0.04%
1,585
+47
+3% +$2.92K
EQWL icon
64
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$84.7K 0.03%
1,275
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76K 0.03%
2,203
– –
T icon
66
AT&T
T
$159B
$73.6K 0.03%
4,796
– –
ZFOX
67
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$67.1K 0.03%
+11,000
New +$91.4K
TFC icon
68
Truist Financial
TFC
$63.3B
$66.7K 0.03%
1,532
– –
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.08B
$65.8K 0.03%
3,559
-440
-11% -$9.22K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$65.3K 0.03%
1,165
-349
-23% -$21.8K
PM icon
71
Philip Morris
PM
$297B
$60.6K 0.02%
730
-113
-13% -$10.8K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$60.3K 0.02%
446
– –
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$60K 0.02%
1,040
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$58.6K 0.02%
262
– –
AZN icon
75
AstraZeneca
AZN
$263B
$56.9K 0.02%
519
-81
-14% -$10.3K
1 2
3
4 5

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CWM
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HV
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Halpern Financial held 336 positions worth $253M, down 1.5% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial deployed $13.2M of net new capital in Q3 2022, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $3.11M trimmed.

  • Halpern Financial's largest Q3 2022 buy was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.67M increase.
  • Halpern Financial's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $3.11M.
  • Halpern Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2022, selling an estimated $529K.
  • Halpern Financial's ten largest holdings make up 72% of its $253M portfolio in Q3 2022.
  • Halpern Financial opened 19 new positions and closed 123 in Q3 2022.
  • Halpern Financial's portfolio value fell 1.5% quarter-over-quarter to $253M.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.