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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
+4.56%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.31M
Cap. Flow
-$5.59M
Cap. Flow %
-2.01%
Top 10 Hldgs %
72.55%
Holding
203
New
6
Increased
17
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$900K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.44M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$443K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$159K 0.06%
3,036
+608
+25% +$29.7K
FTNT icon
52
Fortinet
FTNT
$119B
$142K 0.05%
2,130
-750
-26% -$42.6K
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$139K 0.05%
1,769
-39
-2% -$3.18K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$136K 0.05%
730
– –
IVOG icon
55
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$133K 0.05%
1,500
-800
-35% -$70.8K
QLYS icon
56
Qualys
QLYS
$5.1B
$123K 0.04%
945
– –
SPGI icon
57
S&P Global
SPGI
$121B
$121K 0.04%
350
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$121K 0.04%
1,160
-320
-22% -$30.9K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$117K 0.04%
790
– –
EQWL icon
60
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$99.5K 0.04%
1,275
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$97.9K 0.04%
207
-200
-49% -$93.8K
KO icon
62
Coca-Cola
KO
$377B
$95.3K 0.03%
1,536
-49
-3% -$2.97K
SBAC icon
63
SBA Communications
SBAC
$19.2B
$91.4K 0.03%
350
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$83.3K 0.03%
1,165
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$80K 0.03%
400
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$78.8K 0.03%
416
– –
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$78.2K 0.03%
1,920
– –
WBD icon
68
Warner Bros
WBD
$65.9B
$71.3K 0.03%
4,723
-433
-8% -$6.16K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$69.1K 0.02%
1,040
– –
BLOK icon
70
Amplify Blockchain Technology ETF
BLOK
$1.08B
$68.9K 0.02%
3,559
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.7K 0.02%
446
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$65.7K 0.02%
+800
New +$65.2K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$62.5K 0.02%
262
– –
T icon
74
AT&T
T
$159B
$59.4K 0.02%
3,084
-1,712
-36% -$32.7K
AZN icon
75
AstraZeneca
AZN
$263B
$54.7K 0.02%
394
-125
-24% -$16.8K
1 2
3
4 5

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CWM
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Halpern Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Halpern Financial held 203 positions worth $278M, up 1.9% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q1 2023 filing shows 6 new, 17 increased, 41 reduced and 22 closed positions. Its largest new stake was Equinix: 270 shares worth $195K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q1 2023 buy was Equinix: 270 shares worth $195K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.58M increase.
  • Halpern Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.44M.
  • Halpern Financial fully exited VanEck Natural Resources ETF in Q1 2023, selling an estimated $443K.
  • Halpern Financial's ten largest holdings make up 73% of its $278M portfolio in Q1 2023.
  • Halpern Financial opened 6 new positions and closed 22 in Q1 2023.
  • Halpern Financial's portfolio value rose 1.9% quarter-over-quarter to $278M.

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