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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
+7.58%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$22.4M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.12%
Holding
251
New
1
Increased
12
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$612K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
51
Black Stone Minerals
BSM
$3.18B
$191K 0.06%
11,500
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$174K 0.05%
730
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$164K 0.05%
574
– –
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$159K 0.05%
774
-16
-2% -$3.16K
IVOV icon
55
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$156K 0.05%
1,748
– –
SPGI icon
56
S&P Global
SPGI
$121B
$149K 0.04%
350
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$132K 0.04%
2,320
+1,363
+142% +$76.8K
QLYS icon
58
Qualys
QLYS
$5.1B
$132K 0.04%
795
– –
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.08B
$124K 0.04%
3,560
– –
NEE icon
60
NextEra Energy
NEE
$181B
$123K 0.04%
1,965
-66
-3% -$3.87K
AZN icon
61
AstraZeneca
AZN
$263B
$122K 0.04%
914
-65
-7% -$8.61K
CSCO icon
62
Cisco
CSCO
$457B
$121K 0.04%
2,483
– –
EQWL icon
63
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$119K 0.03%
1,275
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$115K 0.03%
257
-50
-16% -$21.9K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$113K 0.03%
1,420
-150
-10% -$11.5K
FTNT icon
66
Fortinet
FTNT
$119B
$103K 0.03%
1,450
-400
-22% -$26.6K
LOW icon
67
Lowe's Companies
LOW
$117B
$96.3K 0.03%
400
– –
IRM icon
68
Iron Mountain
IRM
$36.4B
$96K 0.03%
1,212
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$95.4K 0.03%
610
-460
-43% -$66.4K
IDYA icon
70
IDEAYA Biosciences
IDYA
$3.42B
$94.8K 0.03%
2,250
– –
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$91.3K 0.03%
1,850
– –
ORCL icon
72
Oracle
ORCL
$374B
$88.4K 0.03%
700
-493
-41% -$56.4K
TREX icon
73
Trex
TREX
$4.51B
$85.7K 0.02%
900
-100
-10% -$8.9K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$83K 0.02%
461
-64
-12% -$11.2K
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$82.7K 0.02%
740
– –
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Halpern Financial held 251 positions worth $344M, up 7% from $322M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q1 2024 filing shows 1 new, 12 increased, 53 reduced and 41 closed positions. Its largest new stake was Boeing: 48 shares worth $8.88K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q1 2024 buy was Boeing: 48 shares worth $8.88K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.52M increase.
  • Halpern Financial's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.52M.
  • Halpern Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $62K.
  • Halpern Financial's ten largest holdings make up 67% of its $344M portfolio in Q1 2024.
  • Halpern Financial opened 1 new position and closed 41 in Q1 2024.
  • Halpern Financial's portfolio value rose 7% quarter-over-quarter to $344M.

Based on Halpern Financial's 13F filing for Q1 2024, filed 9 Apr 2024.