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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
+8.72%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.82%
Holding
302
New
48
Increased
38
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$60.3K 0.03%
1,251
-297
-19% -$14.2K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$57.5K 0.02%
1,608
+1,308
+436% +$44.1K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$56.2K 0.02%
2,964
– –
DIS icon
79
Walt Disney
DIS
$167B
$55.5K 0.02%
358
+242
+209% +$39.1K
TXN icon
80
Texas Instruments
TXN
$252B
$53.3K 0.02%
283
+200
+241% +$38.4K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$52.8K 0.02%
672
– –
NGG icon
82
National Grid
NGG
$80.4B
$51.9K 0.02%
797
+212
+36% +$12.4K
CSCO icon
83
Cisco
CSCO
$457B
$51.6K 0.02%
814
-326
-29% -$18.6K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46.8K 0.02%
+417
New +$45.4K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45.9K 0.02%
720
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44.8K 0.02%
1,067
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$43.5K 0.02%
760
-160
-17% -$8.79K
PEP icon
88
PepsiCo
PEP
$190B
$43.4K 0.02%
250
-3
-1% -$490
ACN icon
89
Accenture
ACN
$102B
$41.5K 0.02%
+100
New +$36.4K
TLRY icon
90
Tilray
TLRY
$618M
$41.2K 0.02%
587
– –
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$40.1K 0.02%
114
– –
MCD icon
92
McDonald's
MCD
$192B
$39.9K 0.02%
149
– –
IVOO icon
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$39.8K 0.02%
416
– –
CLX icon
94
Clorox
CLX
$11.6B
$39.2K 0.02%
225
+137
+156% +$22.8K
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$38.9K 0.02%
2,000
-1,028
-34% -$20.2K
FIW icon
96
First Trust Water ETF
FIW
$1.85B
$38.9K 0.02%
410
– –
UPBD icon
97
Upbound Group
UPBD
$1.13B
$38.4K 0.02%
+800
New +$40K
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.47B
$38K 0.02%
310
-345
-53% -$43.7K
SO icon
99
Southern Company
SO
$109B
$37.7K 0.02%
+550
New +$35.1K
HD icon
100
Home Depot
HD
$331B
$37.4K 0.02%
90
– –
2 3
4
5 6

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Halpern Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Halpern Financial held 302 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halpern Financial's Q4 2021 filing shows 48 new, 38 increased, 45 reduced and 54 closed positions. Its largest new stake was Qualys: 1,145 shares worth $157K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Halpern Financial's largest Q4 2021 buy was Qualys: 1,145 shares worth $157K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.4M increase.
  • Halpern Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Halpern Financial fully exited Warner Bros in Q4 2021, selling an estimated $57.9K.
  • Halpern Financial's ten largest holdings make up 83% of its $234M portfolio in Q4 2021.
  • Halpern Financial opened 48 new positions and closed 54 in Q4 2021.
  • Halpern Financial's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.