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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
+13.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
85.8%
Holding
217
New
12
Increased
14
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$781K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$427K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.6B
$22.7K 0.01%
100
– –
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22.3K 0.01%
1,125
– –
MO icon
78
Altria Group
MO
$114B
$20.5K 0.01%
500
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.3K 0.01%
348
– –
ROST icon
80
Ross Stores
ROST
$80.5B
$20.1K 0.01%
164
– –
ETR icon
81
Entergy
ETR
$50.2B
$20K 0.01%
+400
New +$21.1K
ABT icon
82
Abbott
ABT
$183B
$19.8K 0.01%
181
– –
NIO icon
83
NIO
NIO
$12.2B
$19.5K 0.01%
+400
New +$15.5K
MMM icon
84
3M
MMM
$90.9B
$19.4K 0.01%
133
– –
NGG icon
85
National Grid
NGG
$80.4B
$19.4K 0.01%
+597
New +$31.7K
T icon
86
AT&T
T
$159B
$19.2K 0.01%
883
-73
-8% -$1.57K
LHX icon
87
L3Harris
LHX
$51.6B
$19K 0.01%
101
-10
-9% -$1.83K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18.8K 0.01%
238
– –
DIS icon
89
Walt Disney
DIS
$167B
$17.2K 0.01%
95
-3
-3% -$431
BCRX icon
90
BioCryst Pharmaceuticals
BCRX
$2.28B
$16.4K 0.01%
2,200
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$15.8K 0.01%
180
+100
+125% +$8.44K
TJX icon
92
TJX Companies
TJX
$174B
$15.6K 0.01%
229
– –
BN icon
93
Brookfield
BN
$104B
$15.6K 0.01%
706
– –
XPEV icon
94
XPeng
XPEV
$12.4B
$15.4K 0.01%
+360
New +$13.2K
PRU icon
95
Prudential Financial
PRU
$42.4B
$15K 0.01%
192
– –
PFG icon
96
Principal Financial Group
PFG
$24.3B
$14.7K 0.01%
296
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.5K 0.01%
904
– –
HD icon
98
Home Depot
HD
$331B
$14.3K 0.01%
54
– –
PFE icon
99
Pfizer
PFE
$143B
$14.3K 0.01%
389
-21
-5% -$770
RIO icon
100
Rio Tinto
RIO
$158B
$14K 0.01%
186
– –
2 3
4
5 6

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Halpern Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Halpern Financial held 217 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q4 2020 filing shows 12 new, 14 increased, 40 reduced and 13 closed positions. Its largest new stake was National Grid: 597 shares worth $19.4K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q4 2020 buy was National Grid: 597 shares worth $19.4K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.9M increase.
  • Halpern Financial's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $562K.
  • Halpern Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $11.5K.
  • Halpern Financial's ten largest holdings make up 86% of its $192M portfolio in Q4 2020.
  • Halpern Financial opened 12 new positions and closed 13 in Q4 2020.
  • Halpern Financial's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Halpern Financial's 13F filing for Q4 2020, filed 21 Sep 2023.