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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
+5.04%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.9M
Cap. Flow
+$888K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.22%
Holding
261
New
81
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.96%
2 Energy 1.55%
3 Technology 1.5%
4 Financials 0.99%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
51
Black Stone Minerals
BSM
$3.14B
$183K 0.06%
11,500
– –
FTNT icon
52
Fortinet
FTNT
$126B
$161K 0.06%
2,130
– –
CSCO icon
53
Cisco
CSCO
$425B
$150K 0.05%
2,895
-141
-5% -$6.93K
SPGI icon
54
S&P Global
SPGI
$120B
$149K 0.05%
371
+21
+6% +$7.67K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$148K 0.05%
730
– –
IVOV icon
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$146K 0.05%
1,769
– –
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$140K 0.05%
1,500
– –
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$129K 0.04%
790
– –
QLYS icon
59
Qualys
QLYS
$6.33B
$122K 0.04%
945
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$114K 0.04%
940
-220
-19% -$25.5K
EQWL icon
61
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$104K 0.04%
1,275
– –
LMT icon
62
Lockheed Martin
LMT
$124B
$95.3K 0.03%
207
– –
KO icon
63
Coca-Cola
KO
$378B
$90.3K 0.03%
1,500
-36
-2% -$2.24K
LOW icon
64
Lowe's Companies
LOW
$109B
$90.3K 0.03%
400
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.6B
$88.1K 0.03%
1,215
+50
+4% +$3.63K
FIW icon
66
First Trust Water ETF
FIW
$1.75B
$87.7K 0.03%
990
+580
+141% +$48.7K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$82.9K 0.03%
1,920
– –
SBAC icon
68
SBA Communications
SBAC
$19.1B
$81.1K 0.03%
350
– –
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.06B
$81K 0.03%
3,559
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$72.4K 0.02%
446
– –
TREX icon
71
Trex
TREX
$4.39B
$72.1K 0.02%
1,100
– –
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$69.3K 0.02%
1,040
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$64.9K 0.02%
800
– –
UNH icon
74
UnitedHealth
UNH
$337B
$61K 0.02%
127
+27
+27% +$13.2K
ORCL icon
75
Oracle
ORCL
$433B
$59.5K 0.02%
500
– –
1 2
3
4 5

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CWM
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Halpern Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Halpern Financial held 261 positions worth $292M, up 5% from $278M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial's Q2 2023 filing shows 81 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 16,650 shares worth $394K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Energy and Technology.

  • Halpern Financial's largest Q2 2023 buy was Schwab US Mid-Cap ETF: 16,650 shares worth $394K.
  • Halpern Financial added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.08M increase.
  • Halpern Financial's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.44M.
  • Halpern Financial fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $855K.
  • Halpern Financial's ten largest holdings make up 72% of its $292M portfolio in Q2 2023.
  • Halpern Financial opened 81 new positions and closed 10 in Q2 2023.
  • Halpern Financial's portfolio value rose 5% quarter-over-quarter to $292M.

Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.