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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
-20.59%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$22.1M
Cap. Flow
+$7.11M
Cap. Flow %
6.69%
Top 10 Hldgs %
86.25%
Holding
196
New
13
Increased
10
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.05M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$781K

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Financials 0.79%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$12K 0.01%
135
– –
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.6K 0.01%
212
– –
AMGN icon
78
Amgen
AMGN
$208B
$11.4K 0.01%
56
– –
BN icon
79
Brookfield
BN
$104B
$11.2K 0.01%
706
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$10.9K 0.01%
840
-15,858
-95% -$244K
F icon
81
Ford
F
$58.5B
$10.2K 0.01%
2,119
+1,022
+93% +$7.66K
PRU icon
82
Prudential Financial
PRU
$42.4B
$10K 0.01%
192
– –
DUK icon
83
Duke Energy
DUK
$97.8B
$9.95K 0.01%
123
– –
WBD icon
84
Warner Bros
WBD
$65.9B
$9.78K 0.01%
503
-200
-28% -$5.49K
UNH icon
85
UnitedHealth
UNH
$376B
$9.73K 0.01%
39
– –
GE icon
86
GE Aerospace
GE
$374B
$9.47K 0.01%
239
-14
-6% -$746
PFG icon
87
Principal Financial Group
PFG
$24.3B
$9.28K 0.01%
296
– –
MRSH
88
Marsh
MRSH
$90.5B
$8.65K 0.01%
100
– –
MDT icon
89
Medtronic
MDT
$109B
$8.57K 0.01%
95
– –
XHR
90
Xenia Hotels & Resorts
XHR
$1.9B
$8.5K 0.01%
825
– –
RIO icon
91
Rio Tinto
RIO
$158B
$8.47K 0.01%
186
– –
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$8.38K 0.01%
59
– –
CP icon
93
Canadian Pacific Kansas City
CP
$78.1B
$8.13K 0.01%
185
-20
-10% -$984
ROST icon
94
Ross Stores
ROST
$80.5B
$8.09K 0.01%
93
– –
IEP icon
95
Icahn Enterprises
IEP
$5.24B
$7.84K 0.01%
162
– –
DIS icon
96
Walt Disney
DIS
$167B
$7.73K 0.01%
80
+5
+7% +$632
IP icon
97
International Paper
IP
$21.6B
$7.72K 0.01%
262
– –
BA icon
98
Boeing
BA
$171B
$7.46K 0.01%
50
– –
BHP icon
99
BHP
BHP
$215B
$7.45K 0.01%
228
– –
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.4K 0.01%
307
– –
2 3
4
5 6

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CWM
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SIS
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MC
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PAEMF
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Halpern Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Halpern Financial held 196 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $7.11M of net new capital in Q1 2020, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 1,500 shares worth $52.4K.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.7M trimmed.

  • Halpern Financial's largest Q1 2020 buy was Tesla: 1,500 shares worth $52.4K.
  • Halpern Financial added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $6.34M increase.
  • Halpern Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.7M.
  • Halpern Financial fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $79.1K.
  • Halpern Financial's ten largest holdings make up 86% of its $106M portfolio in Q1 2020.
  • Halpern Financial opened 13 new positions and closed 36 in Q1 2020.
  • Halpern Financial's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Halpern Financial's 13F filing for Q1 2020, filed 21 Sep 2023.