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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
+6.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.19%
Holding
250
New
30
Increased
29
Reduced
41
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
2
VTV icon
Vanguard Value ETF
VTV
+$1.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.6B
$84.7K 0.02%
350
– –
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$84.2K 0.02%
740
– –
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$82K 0.02%
1,040
– –
FTNT icon
79
Fortinet
FTNT
$118B
$77.6K 0.02%
1,000
-300
-23% -$20.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$73.6K 0.02%
440
-207
-32% -$35K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$71.9K 0.02%
878
+63
+8% +$5.04K
IDYA icon
82
IDEAYA Biosciences
IDYA
$3.46B
$71.3K 0.02%
2,250
– –
TPL icon
83
Texas Pacific Land
TPL
$28.7B
$69.8K 0.02%
225
– –
ADBE icon
84
Adobe
ADBE
$93.5B
$69.3K 0.02%
137
-21
-13% -$11.5K
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$63.6K 0.02%
132
– –
UNH icon
86
UnitedHealth
UNH
$384B
$62.8K 0.02%
106
+6
+6% +$3.39K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$61.7K 0.02%
2,313
-300
-11% -$7.71K
TREX icon
88
Trex
TREX
$4.76B
$60.7K 0.02%
900
– –
T icon
89
AT&T
T
$153B
$60.5K 0.02%
2,726
– –
NVDA icon
90
NVIDIA
NVDA
$5.02T
$55.4K 0.01%
466
+76
+19% +$8.98K
PLTR icon
91
Palantir
PLTR
$322B
$54K 0.01%
1,440
– –
ABR icon
92
Arbor Realty Trust
ABR
$991M
$52.8K 0.01%
3,509
– –
FQAL icon
93
Fidelity Quality Factor ETF
FQAL
$1.42B
$51.7K 0.01%
800
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$47.2K 0.01%
720
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$46.8K 0.01%
376
– –
META icon
96
Meta Platforms (Facebook)
META
$1.69T
$46.4K 0.01%
+81
New +$41.7K
SASR
97
DELISTED
Sandy Spring Bancorp Inc
SASR
$45.8K 0.01%
1,500
– –
MO icon
98
Altria Group
MO
$122B
$43K 0.01%
850
-330
-28% -$16.7K
V icon
99
Visa
V
$694B
$41.5K 0.01%
150
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$40.9K 0.01%
648
– –
2 3
4
5 6

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

Halpern Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Halpern Financial held 250 positions worth $389M, up 6.8% from $364M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial's Q3 2024 filing shows 30 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Revolution Medicines: 5,626 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

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

  • Halpern Financial's largest Q3 2024 buy was Revolution Medicines: 5,626 shares worth $259K.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.94M increase.
  • Halpern Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Halpern Financial fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $332K.
  • Halpern Financial's ten largest holdings make up 64% of its $389M portfolio in Q3 2024.
  • Halpern Financial opened 30 new positions and closed 20 in Q3 2024.
  • Halpern Financial's portfolio value rose 6.8% quarter-over-quarter to $389M.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.