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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
+4.56%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.31M
Cap. Flow
-$5.59M
Cap. Flow %
-2.01%
Top 10 Hldgs %
72.55%
Holding
203
New
6
Increased
17
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$900K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.44M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$443K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
76
Trex
TREX
$4.51B
$53.5K 0.02%
1,100
-100
-8% -$5.06K
MO icon
77
Altria Group
MO
$114B
$52.7K 0.02%
1,180
– –
TFC icon
78
Truist Financial
TFC
$63.3B
$49.2K 0.02%
1,442
-90
-6% -$3.93K
ZETA icon
79
Zeta Global
ZETA
$5.38B
$48.4K 0.02%
4,470
+870
+24% +$8.38K
UNH icon
80
UnitedHealth
UNH
$376B
$47.3K 0.02%
100
– –
ORCL icon
81
Oracle
ORCL
$374B
$46.5K 0.02%
500
– –
TPL icon
82
Texas Pacific Land
TPL
$27.8B
$42.5K 0.02%
225
– –
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$41.5K 0.01%
665
– –
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$40.6K 0.01%
600
– –
ABBV icon
85
AbbVie
ABBV
$443B
$39.8K 0.01%
250
– –
SASR
86
DELISTED
Sandy Spring Bancorp Inc
SASR
$39K 0.01%
1,500
– –
SO icon
87
Southern Company
SO
$109B
$38.3K 0.01%
550
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38K 0.01%
720
-224
-24% -$11.9K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$37.7K 0.01%
2,340
-360
-13% -$5.67K
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$35.2K 0.01%
416
– –
NGG icon
91
National Grid
NGG
$80.4B
$35.2K 0.01%
549
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$34.6K 0.01%
648
– –
FIW icon
93
First Trust Water ETF
FIW
$1.85B
$34.3K 0.01%
410
– –
PM icon
94
Philip Morris
PM
$297B
$34K 0.01%
350
-380
-52% -$37.9K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$31.5K 0.01%
140
-20
-13% -$4.4K
WMT icon
96
Walmart Inc
WMT
$885B
$29.5K 0.01%
600
-150
-20% -$7.12K
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$28.7K 0.01%
658
– –
VEGN icon
98
US Vegan Climate ETF
VEGN
$178M
$28.2K 0.01%
805
– –
RBLX icon
99
Roblox
RBLX
$25.4B
$28.1K 0.01%
625
– –
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$27.5K 0.01%
300
– –
2 3
4
5 6

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CW
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PRWA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Halpern Financial held 203 positions worth $278M, up 1.9% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q1 2023 filing shows 6 new, 17 increased, 41 reduced and 22 closed positions. Its largest new stake was Equinix: 270 shares worth $195K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q1 2023 buy was Equinix: 270 shares worth $195K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.58M increase.
  • Halpern Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.44M.
  • Halpern Financial fully exited VanEck Natural Resources ETF in Q1 2023, selling an estimated $443K.
  • Halpern Financial's ten largest holdings make up 73% of its $278M portfolio in Q1 2023.
  • Halpern Financial opened 6 new positions and closed 22 in Q1 2023.
  • Halpern Financial's portfolio value rose 1.9% quarter-over-quarter to $278M.

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