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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
+7.9%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.74M
Cap. Flow
-$12.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
83.79%
Holding
263
New
13
Increased
19
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$34.5K 0.02%
514
-13
-2% -$867
FIW icon
77
First Trust Water ETF
FIW
$1.85B
$34.3K 0.02%
410
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.4K 0.02%
120
+25
+26% +$6.99K
VALE icon
79
Vale
VALE
$64.1B
$33.3K 0.02%
1,458
– –
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.47B
$33.1K 0.02%
260
– –
NGG icon
81
National Grid
NGG
$80.4B
$33.1K 0.02%
585
– –
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.3B
$31.8K 0.02%
343
+105
+44% +$9.54K
VEGN icon
83
US Vegan Climate ETF
VEGN
$178M
$31.7K 0.01%
805
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$31.1K 0.01%
247
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30.2K 0.01%
400
– –
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$29.4K 0.01%
+569
New +$29.8K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.3K 0.01%
130
– –
UNH icon
88
UnitedHealth
UNH
$376B
$29.2K 0.01%
73
– –
CUZ icon
89
Cousins Properties
CUZ
$5.19B
$28K 0.01%
760
– –
CMCSA icon
90
Comcast
CMCSA
$85B
$25.3K 0.01%
444
-80
-15% -$4.47K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$25.1K 0.01%
200
– –
PTON icon
92
Peloton Interactive
PTON
$2.77B
$24.8K 0.01%
200
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.1K 0.01%
348
– –
MMM icon
94
3M
MMM
$90.9B
$22K 0.01%
133
– –
NIO icon
95
NIO
NIO
$12.2B
$21.3K 0.01%
400
– –
ZETA icon
96
Zeta Global
ZETA
$5.38B
$21K 0.01%
+2,500
New +$21.1K
F icon
97
Ford
F
$58.5B
$20.8K 0.01%
1,398
-2,000
-59% -$26.6K
DIS icon
98
Walt Disney
DIS
$167B
$20.4K 0.01%
116
-30
-21% -$5.39K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.2K 0.01%
551
– –
ABBV icon
100
AbbVie
ABBV
$443B
$19.8K 0.01%
176
– –
2 3
4
5 6

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CWM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Halpern Financial held 263 positions worth $212M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halpern Financial withdrew a net $12.2M in Q2 2021, closing 19 positions and reducing 43 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Halpern Financial opened a new position in Trex worth $164K.

  • Halpern Financial's largest Q2 2021 buy was Trex: 1,600 shares worth $164K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Halpern Financial's biggest Q2 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $6.34M.
  • Halpern Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $35K.
  • Halpern Financial's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
  • Halpern Financial opened 13 new positions and closed 19 in Q2 2021.
  • Halpern Financial's portfolio value rose 2.8% quarter-over-quarter to $212M.

Based on Halpern Financial's 13F filing for Q2 2021, filed 21 Sep 2023.