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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
+9.21%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.85%
Holding
223
New
9
Increased
11
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$333K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$27.8B
$58.6K 0.02%
225
-225
-50% -$59.6K
ZFOX
77
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$54.8K 0.02%
11,000
– –
MO icon
78
Altria Group
MO
$114B
$53.9K 0.02%
1,180
– –
BLOK icon
79
Amplify Blockchain Technology ETF
BLOK
$1.08B
$53.8K 0.02%
3,559
– –
UNH icon
80
UnitedHealth
UNH
$376B
$53K 0.02%
100
– –
SASR
81
DELISTED
Sandy Spring Bancorp Inc
SASR
$52.8K 0.02%
1,500
– –
TREX icon
82
Trex
TREX
$4.51B
$50.8K 0.02%
1,200
– –
WBD icon
83
Warner Bros
WBD
$65.9B
$48.9K 0.02%
5,156
-3,500
-40% -$39.5K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.1K 0.02%
944
– –
OXY icon
85
Occidental Petroleum
OXY
$56.8B
$41.9K 0.02%
665
– –
ORCL icon
86
Oracle
ORCL
$374B
$40.9K 0.02%
500
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.8B
$40.6K 0.01%
2,700
-264
-9% -$4K
ABBV icon
88
AbbVie
ABBV
$443B
$40.4K 0.01%
250
– –
SO icon
89
Southern Company
SO
$109B
$39.3K 0.01%
550
– –
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$38.2K 0.01%
600
-81
-12% -$4.95K
WMT icon
91
Walmart Inc
WMT
$885B
$35.4K 0.01%
750
– –
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$34K 0.01%
416
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$33.7K 0.01%
160
– –
FIW icon
94
First Trust Water ETF
FIW
$1.85B
$32.5K 0.01%
410
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32.5K 0.01%
648
– –
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$31.4K 0.01%
658
– –
NGG icon
97
National Grid
NGG
$80.4B
$31.2K 0.01%
549
-9
-2% -$481
APD icon
98
Air Products & Chemicals
APD
$65.7B
$30.8K 0.01%
100
– –
ZETA icon
99
Zeta Global
ZETA
$5.38B
$29.4K 0.01%
3,600
– –
CVX icon
100
Chevron
CVX
$392B
$28.7K 0.01%
160
-37
-19% -$6.46K
2 3
4
5 6

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CWM
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HV
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Halpern Financial held 223 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q4 2022 filing shows 9 new, 11 increased, 36 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $7.31M increase.
  • Halpern Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.14M.
  • Halpern Financial fully exited Texas Instruments in Q4 2022, selling an estimated $31K.
  • Halpern Financial's ten largest holdings make up 73% of its $273M portfolio in Q4 2022.
  • Halpern Financial opened 9 new positions and closed 26 in Q4 2022.
  • Halpern Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.