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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
+9.21%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.85%
Holding
223
New
9
Increased
11
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$333K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$119B
$141K 0.05%
2,880
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$139K 0.05%
+10,000
New +$144K
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$139K 0.05%
1,808
– –
INTC icon
54
Intel
INTC
$455B
$132K 0.05%
5,000
+4,200
+525% +$117K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$131K 0.05%
1,480
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$127K 0.05%
730
– –
SPGI icon
57
S&P Global
SPGI
$121B
$117K 0.04%
350
– –
CSCO icon
58
Cisco
CSCO
$457B
$116K 0.04%
2,428
-608
-20% -$27.7K
QLYS icon
59
Qualys
QLYS
$5.1B
$106K 0.04%
945
– –
KO icon
60
Coca-Cola
KO
$377B
$101K 0.04%
1,585
– –
SBAC icon
61
SBA Communications
SBAC
$19.2B
$98.1K 0.04%
350
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$97.3K 0.04%
790
– –
EQWL icon
63
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$95.4K 0.04%
1,275
– –
T icon
64
AT&T
T
$159B
$88.3K 0.03%
4,796
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$79.7K 0.03%
400
-174
-30% -$34.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$76.5K 0.03%
1,165
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$76.3K 0.03%
416
+130
+45% +$24.1K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$74.7K 0.03%
1,920
-283
-13% -$10.8K
PM icon
69
Philip Morris
PM
$297B
$73.9K 0.03%
730
– –
AZN icon
70
AstraZeneca
AZN
$263B
$70.4K 0.03%
519
– –
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$68.4K 0.03%
1,040
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$67.7K 0.02%
446
– –
TFC icon
73
Truist Financial
TFC
$63.3B
$65.9K 0.02%
1,532
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$65K 0.02%
262
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$58.9K 0.02%
175
– –
1 2
3
4 5

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CW
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PRWA
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CWM
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
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SIS
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MC
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PAEMF
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Halpern Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Halpern Financial held 223 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q4 2022 filing shows 9 new, 11 increased, 36 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $7.31M increase.
  • Halpern Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.14M.
  • Halpern Financial fully exited Texas Instruments in Q4 2022, selling an estimated $31K.
  • Halpern Financial's ten largest holdings make up 73% of its $273M portfolio in Q4 2022.
  • Halpern Financial opened 9 new positions and closed 26 in Q4 2022.
  • Halpern Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.