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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
+10.52%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.5%
Holding
274
New
62
Increased
32
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Energy 1.45%
3 Financials 1.33%
4 Technology 1.18%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$344B
$243K 0.08%
1,644
– –
BSM icon
52
Black Stone Minerals
BSM
$3.16B
$185K 0.06%
11,500
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$157K 0.05%
730
– –
SPGI icon
54
S&P Global
SPGI
$121B
$150K 0.05%
350
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$150K 0.05%
1,070
-260
-20% -$35.3K
IVOV icon
56
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$149K 0.05%
1,748
-21
-1% -$1.67K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.5B
$148K 0.05%
574
+156
+37% +$38.2K
QLYS icon
58
Qualys
QLYS
$6.27B
$147K 0.05%
795
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$477B
$146K 0.05%
367
+109
+42% +$41.4K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$142K 0.04%
790
– –
LMT icon
61
Lockheed Martin
LMT
$124B
$141K 0.04%
307
+100
+48% +$44.3K
AZN icon
62
AstraZeneca
AZN
$253B
$134K 0.04%
979
+635
+185% +$82.5K
NEE icon
63
NextEra Energy
NEE
$168B
$126K 0.04%
+2,031
New +$116K
CSCO icon
64
Cisco
CSCO
$437B
$125K 0.04%
2,483
-921
-27% -$47.1K
ORCL icon
65
Oracle
ORCL
$433B
$122K 0.04%
1,193
+193
+19% +$21.1K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
$116K 0.04%
1,570
+405
+35% +$28.6K
EQWL icon
67
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$111K 0.03%
1,275
– –
FTNT icon
68
Fortinet
FTNT
$126B
$107K 0.03%
1,850
– –
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.07B
$102K 0.03%
3,560
+1
+0% +$24
UNH icon
70
UnitedHealth
UNH
$340B
$100K 0.03%
185
-31
-14% -$16.5K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$88.5K 0.03%
525
+79
+18% +$12.7K
SBAC icon
72
SBA Communications
SBAC
$19.5B
$86.9K 0.03%
350
– –
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$86.1K 0.03%
1,850
– –
LOW icon
74
Lowe's Companies
LOW
$111B
$84.9K 0.03%
400
– –
IRM icon
75
Iron Mountain
IRM
$34.1B
$80.3K 0.02%
+1,212
New +$76K
1 2
3
4 5

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CWM
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Halpern Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Halpern Financial held 274 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q4 2023 filing shows 62 new, 32 increased, 45 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $247K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.9M.

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

  • Halpern Financial's largest Q4 2023 buy was Eli Lilly: 400 shares worth $247K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $9.67M increase.
  • Halpern Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.9M.
  • Halpern Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $746K.
  • Halpern Financial's ten largest holdings make up 67% of its $322M portfolio in Q4 2023.
  • Halpern Financial opened 62 new positions and closed 23 in Q4 2023.
  • Halpern Financial's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.