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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
+6.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.3M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
85.57%
Holding
284
New
80
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$408K
2
XOM icon
ExxonMobil
XOM
+$321K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.25%
2 Energy 2.24%
3 Financials 0.71%
4 Technology 0.69%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGN icon
76
US Vegan Climate ETF
VEGN
$180M
$29K 0.01%
+805
New +$28.6K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$28.8K 0.01%
+247
New +$28.5K
VIS icon
78
Vanguard Industrials ETF
VIS
$7.71B
$28.8K 0.01%
+152
New +$27.1K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$28.4K 0.01%
322
– –
CMCSA icon
80
Comcast
CMCSA
$84.2B
$28.4K 0.01%
524
+444
+555% +$23.5K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78B
$27.8K 0.01%
130
– –
UNH icon
82
UnitedHealth
UNH
$337B
$27.2K 0.01%
73
-6
-8% -$2.08K
DIS icon
83
Walt Disney
DIS
$185B
$26.9K 0.01%
146
+51
+54% +$9.4K
CUZ icon
84
Cousins Properties
CUZ
$4.65B
$26.9K 0.01%
760
– –
VALE icon
85
Vale
VALE
$60.1B
$25.3K 0.01%
1,458
– –
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.35B
$25K 0.01%
261
+242
+1,274% +$24.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.3K 0.01%
+95
New +$23.1K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.8K 0.01%
162
– –
PTON icon
89
Peloton Interactive
PTON
$2.12B
$22.5K 0.01%
200
– –
ABT icon
90
Abbott
ABT
$177B
$21.7K 0.01%
181
– –
MMM icon
91
3M
MMM
$83.9B
$21.4K 0.01%
133
– –
MGNI icon
92
Magnite
MGNI
$3.41B
$21.3K 0.01%
+512
New +$22.2K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$16.7B
$21.2K 0.01%
238
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$21.1K 0.01%
348
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.15T
$20.7K 0.01%
200
+20
+11% +$1.98K
T icon
96
AT&T
T
$177B
$20.2K 0.01%
883
– –
ABBV icon
97
AbbVie
ABBV
$464B
$19K 0.01%
176
+126
+252% +$13.5K
JPM icon
98
JPMorgan Chase
JPM
$927B
$19K 0.01%
125
+59
+89% +$8.49K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$18.8K 0.01%
+551
New +$17.7K
SONO icon
100
Sonos
SONO
$1.85B
$18.7K 0.01%
500
– –
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 2021 Portfolio in Review

As of Q1 2021, Halpern Financial held 284 positions worth $207M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q1 2021 filing shows 80 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 5,507 shares worth $308K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Energy and Financials.

  • Halpern Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 5,507 shares worth $308K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $2.04M increase.
  • Halpern Financial's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $408K.
  • Halpern Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, selling an estimated $141K.
  • Halpern Financial's ten largest holdings make up 86% of its $207M portfolio in Q1 2021.
  • Halpern Financial opened 80 new positions and closed 35 in Q1 2021.
  • Halpern Financial's portfolio value rose 7.4% quarter-over-quarter to $207M.

Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.