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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
-3.45%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.28M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.38%
Holding
267
New
16
Increased
53
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.03M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.11M
3
AAPL icon
Apple
AAPL
+$577K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

Rank Sector Weight
1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
51
Black Stone Minerals
BSM
$3.18B
$198K 0.07%
11,500
– –
CSCO icon
52
Cisco
CSCO
$457B
$183K 0.06%
3,404
+509
+18% +$27.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$175K 0.06%
1,330
+390
+41% +$50.7K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$143K 0.05%
730
– –
IVOV icon
55
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$138K 0.05%
1,769
– –
SPGI icon
56
S&P Global
SPGI
$121B
$128K 0.04%
350
-21
-6% -$8.26K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$126K 0.04%
790
– –
QLYS icon
58
Qualys
QLYS
$5.1B
$121K 0.04%
795
-150
-16% -$21.6K
UNH icon
59
UnitedHealth
UNH
$376B
$109K 0.04%
216
+89
+70% +$43.8K
FTNT icon
60
Fortinet
FTNT
$119B
$109K 0.04%
1,850
-280
-13% -$18.5K
ORCL icon
61
Oracle
ORCL
$374B
$106K 0.04%
1,000
+500
+100% +$57.9K
EQWL icon
62
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$100K 0.03%
1,275
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$98.2K 0.03%
418
+278
+199% +$68.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$92.4K 0.03%
258
+208
+416% +$77.1K
LMT icon
65
Lockheed Martin
LMT
$134B
$84.7K 0.03%
207
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$83.1K 0.03%
400
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$80.3K 0.03%
1,165
-50
-4% -$3.58K
HD icon
68
Home Depot
HD
$331B
$77.7K 0.03%
257
+135
+111% +$43.4K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76.3K 0.03%
1,850
-70
-4% -$3.03K
KO icon
70
Coca-Cola
KO
$377B
$72.8K 0.03%
1,300
-200
-13% -$12K
BLOK icon
71
Amplify Blockchain Technology ETF
BLOK
$1.08B
$70.9K 0.02%
3,559
– –
DHR icon
72
Danaher
DHR
$137B
$70.7K 0.02%
321
+285
+792% +$63.6K
SBAC icon
73
SBA Communications
SBAC
$19.2B
$70.1K 0.02%
350
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$69.3K 0.02%
446
– –
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$67.4K 0.02%
1,040
– –
1 2
3
4 5

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PRWA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Halpern Financial held 267 positions worth $290M, down 0.78% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Halpern Financial's Q3 2023 filing shows 16 new, 53 increased, 37 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
  • Halpern Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.23M increase.
  • Halpern Financial's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.03M.
  • Halpern Financial fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $371K.
  • Halpern Financial's ten largest holdings make up 69% of its $290M portfolio in Q3 2023.
  • Halpern Financial opened 16 new positions and closed 56 in Q3 2023.
  • Halpern Financial's portfolio value fell 0.78% quarter-over-quarter to $290M.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.