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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
-3.45%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.28M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.38%
Holding
267
New
16
Increased
53
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.03M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.11M
3
AAPL icon
Apple
AAPL
+$577K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

Rank Sector Weight
1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.85B
$67K 0.02%
810
-180
-18% -$15.8K
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$66.8K 0.02%
740
-760
-51% -$71.4K
V icon
78
Visa
V
$684B
$65.6K 0.02%
285
+218
+325% +$52.4K
TREX icon
79
Trex
TREX
$4.51B
$61.6K 0.02%
1,000
-100
-9% -$6.86K
IDYA icon
80
IDEAYA Biosciences
IDYA
$3.42B
$60.7K 0.02%
2,250
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$60K 0.02%
2,793
+1,974
+241% +$44.3K
MO icon
82
Altria Group
MO
$114B
$51K 0.02%
1,214
+34
+3% +$1.5K
AZN icon
83
AstraZeneca
AZN
$263B
$46.6K 0.02%
344
-59
-15% -$8.06K
TPL icon
84
Texas Pacific Land
TPL
$27.8B
$45.6K 0.02%
225
– –
UNP icon
85
Union Pacific
UNP
$174B
$44.6K 0.02%
219
+185
+544% +$40.3K
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$43.1K 0.01%
665
– –
TJX icon
87
TJX Companies
TJX
$174B
$42K 0.01%
473
+400
+548% +$35.2K
T icon
88
AT&T
T
$159B
$40.9K 0.01%
2,726
-150
-5% -$2.2K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$40.5K 0.01%
368
+311
+546% +$35.6K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$40K 0.01%
425
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.8B
$39.5K 0.01%
2,340
– –
FQAL icon
92
Fidelity Quality Factor ETF
FQAL
$1.41B
$39.4K 0.01%
800
+300
+60% +$15.3K
COP icon
93
ConocoPhillips
COP
$147B
$39.4K 0.01%
+329
New +$38.2K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$39.1K 0.01%
600
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.5K 0.01%
720
– –
ZETA icon
96
Zeta Global
ZETA
$5.38B
$37.3K 0.01%
4,470
– –
SO icon
97
Southern Company
SO
$109B
$35.6K 0.01%
550
– –
PM icon
98
Philip Morris
PM
$297B
$35.6K 0.01%
384
+34
+10% +$3.27K
MLM icon
99
Martin Marietta Materials
MLM
$31.5B
$34.1K 0.01%
83
+67
+419% +$29.6K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$33.6K 0.01%
648
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Halpern Financial held 267 positions worth $290M, down 0.78% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Halpern Financial's Q3 2023 filing shows 16 new, 53 increased, 37 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.03M.

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

  • Halpern Financial's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
  • Halpern Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.23M increase.
  • Halpern Financial's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.03M.
  • Halpern Financial fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $371K.
  • Halpern Financial's ten largest holdings make up 69% of its $290M portfolio in Q3 2023.
  • Halpern Financial opened 16 new positions and closed 56 in Q3 2023.
  • Halpern Financial's portfolio value fell 0.78% quarter-over-quarter to $290M.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.