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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
-1.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.07%
Holding
293
New
49
Increased
43
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$621K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.6K 0.02%
720
– –
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$41.6K 0.02%
+1,067
New +$42.6K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$41.5K 0.02%
+1,626
New +$42.5K
PEP icon
79
PepsiCo
PEP
$190B
$38.1K 0.02%
253
+203
+406% +$31.4K
ABBV icon
80
AbbVie
ABBV
$443B
$37.9K 0.02%
351
+175
+99% +$20K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$37.1K 0.02%
416
– –
MCD icon
82
McDonald's
MCD
$192B
$35.9K 0.02%
+149
New +$35.6K
ABT icon
83
Abbott
ABT
$183B
$35.6K 0.02%
301
+130
+76% +$16K
FIW icon
84
First Trust Water ETF
FIW
$1.85B
$34.9K 0.02%
410
– –
COIN icon
85
Coinbase
COIN
$38.6B
$34.1K 0.02%
150
– –
TWLO icon
86
Twilio
TWLO
$30B
$31.9K 0.01%
100
– –
SHW icon
87
Sherwin-Williams
SHW
$82.7B
$31.9K 0.01%
114
+81
+245% +$23.7K
VEGN icon
88
US Vegan Climate ETF
VEGN
$178M
$31.7K 0.01%
805
– –
NGG icon
89
National Grid
NGG
$80.4B
$30.8K 0.01%
585
– –
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30.3K 0.01%
343
– –
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$30.3K 0.01%
658
-312
-32% -$15.1K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30.1K 0.01%
400
– –
HD icon
93
Home Depot
HD
$331B
$29.5K 0.01%
+90
New +$29.6K
NUE icon
94
Nucor
NUE
$58.6B
$29.4K 0.01%
+299
New +$31.8K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$29.4K 0.01%
82
-59
-42% -$21.7K
SBUX icon
96
Starbucks
SBUX
$120B
$28.9K 0.01%
262
-921
-78% -$108K
UNH icon
97
UnitedHealth
UNH
$376B
$28.5K 0.01%
73
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.4K 0.01%
130
– –
CUZ icon
99
Cousins Properties
CUZ
$5.19B
$28.3K 0.01%
760
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$5.64B
$28.3K 0.01%
+256
New +$30.8K
2 3
4
5 6

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CWM
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PAEMF
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Halpern Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Halpern Financial held 293 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halpern Financial's Q3 2021 filing shows 49 new, 43 increased, 34 reduced and 39 closed positions. Its largest new stake was S&P Global: 402 shares worth $171K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Halpern Financial's largest Q3 2021 buy was S&P Global: 402 shares worth $171K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.34M increase.
  • Halpern Financial's biggest Q3 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $9.58M.
  • Halpern Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $95.6K.
  • Halpern Financial's ten largest holdings make up 82% of its $216M portfolio in Q3 2021.
  • Halpern Financial opened 49 new positions and closed 39 in Q3 2021.
  • Halpern Financial's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.