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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
+5.04%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.9M
Cap. Flow
+$888K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.22%
Holding
261
New
81
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Technology 1.5%
3 Financials 0.99%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$65.9B
$59.2K 0.02%
4,723
– –
AZN icon
77
AstraZeneca
AZN
$263B
$57.7K 0.02%
403
+9
+2% +$1.32K
MO icon
78
Altria Group
MO
$114B
$53.5K 0.02%
1,180
– –
IDYA icon
79
IDEAYA Biosciences
IDYA
$3.42B
$52.9K 0.02%
+2,250
New +$46.3K
T icon
80
AT&T
T
$159B
$45.9K 0.02%
2,876
-208
-7% -$3.54K
TFC icon
81
Truist Financial
TFC
$63.3B
$43.8K 0.02%
1,442
– –
AMT icon
82
American Tower
AMT
$80.8B
$42.9K 0.01%
+221
New +$43.2K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$41.6K 0.01%
+425
New +$39.3K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.8B
$40.8K 0.01%
2,340
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$40.5K 0.01%
600
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.6K 0.01%
720
– –
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$39.1K 0.01%
665
– –
SO icon
88
Southern Company
SO
$109B
$38.6K 0.01%
550
– –
ZETA icon
89
Zeta Global
ZETA
$5.38B
$38.2K 0.01%
4,470
– –
HD icon
90
Home Depot
HD
$331B
$37.7K 0.01%
122
+32
+36% +$9.45K
RQI icon
91
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$35.8K 0.01%
+3,082
New +$35K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$35.3K 0.01%
648
– –
NGG icon
93
National Grid
NGG
$80.4B
$34.8K 0.01%
549
– –
PM icon
94
Philip Morris
PM
$297B
$34.2K 0.01%
350
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$34.1K 0.01%
140
– –
SASR
96
DELISTED
Sandy Spring Bancorp Inc
SASR
$34K 0.01%
1,500
– –
TPL icon
97
Texas Pacific Land
TPL
$27.8B
$32.9K 0.01%
225
– –
WMT icon
98
Walmart Inc
WMT
$885B
$31.4K 0.01%
600
– –
VEGN icon
99
US Vegan Climate ETF
VEGN
$178M
$31.2K 0.01%
805
– –
HCA icon
100
HCA Healthcare
HCA
$87.2B
$28.8K 0.01%
+95
New +$26.4K
2 3
4
5 6

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CWM
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MC
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PAEMF
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Halpern Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Halpern Financial held 261 positions worth $292M, up 5% from $278M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial's Q2 2023 filing shows 81 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 16,650 shares worth $394K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q2 2023 buy was Schwab US Mid-Cap ETF: 16,650 shares worth $394K.
  • Halpern Financial added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.08M increase.
  • Halpern Financial's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.44M.
  • Halpern Financial fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $855K.
  • Halpern Financial's ten largest holdings make up 72% of its $292M portfolio in Q2 2023.
  • Halpern Financial opened 81 new positions and closed 10 in Q2 2023.
  • Halpern Financial's portfolio value rose 5% quarter-over-quarter to $292M.

Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.