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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
-4.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
75.68%
Holding
279
New
31
Increased
25
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$638K
3
MGM icon
MGM Resorts International
MGM
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 0.86%
3 Technology 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
76
DELISTED
Sandy Spring Bancorp Inc
SASR
$89.8K 0.03%
2,000
– –
TFC icon
77
Truist Financial
TFC
$63.3B
$86.9K 0.03%
1,532
– –
TPL icon
78
Texas Pacific Land
TPL
$27.8B
$86.5K 0.03%
576
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$85.7K 0.03%
1,165
– –
ADBE icon
80
Adobe
ADBE
$99.5B
$79.7K 0.03%
175
– –
TREX icon
81
Trex
TREX
$4.51B
$78.4K 0.03%
1,200
-150
-11% -$13.4K
FTA icon
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$73.3K 0.03%
1,040
– –
ABBV icon
83
AbbVie
ABBV
$443B
$73K 0.03%
450
– –
ORCL icon
84
Oracle
ORCL
$374B
$72.7K 0.03%
+879
New +$71.2K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$72.3K 0.03%
446
– –
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$68.4K 0.03%
2,741
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
$66.6K 0.02%
262
– –
UNH icon
88
UnitedHealth
UNH
$376B
$63.7K 0.02%
125
-73
-37% -$35.2K
LUMN icon
89
Lumen
LUMN
$6.57B
$58.9K 0.02%
5,222
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55.3K 0.02%
493
+76
+18% +$8.48K
NGG icon
91
National Grid
NGG
$80.4B
$55.1K 0.02%
797
– –
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$55.1K 0.02%
1,017
+1,000
+5,882% +$55.5K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.8B
$53.2K 0.02%
2,964
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$48K 0.02%
672
– –
COIN icon
95
Coinbase
COIN
$38.6B
$47.5K 0.02%
250
– –
ZETA icon
96
Zeta Global
ZETA
$5.38B
$45.9K 0.02%
3,600
+900
+33% +$9.14K
TLRY icon
97
Tilray
TLRY
$618M
$45.6K 0.02%
587
– –
CSCO icon
98
Cisco
CSCO
$457B
$45.4K 0.02%
814
– –
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44.5K 0.02%
1,067
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.8K 0.02%
720
– –
2 3
4
5 6

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CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

Halpern Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.

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

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.

  • Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
  • Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
  • Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
  • Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
  • Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
  • Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
  • Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.