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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
+10.52%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.5%
Holding
274
New
62
Increased
32
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Energy 1.45%
3 Financials 1.33%
4 Technology 1.18%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$378B
$77.9K 0.02%
1,300
– –
TREX icon
77
Trex
TREX
$4.39B
$77.2K 0.02%
1,000
– –
IDYA icon
78
IDEAYA Biosciences
IDYA
$3.64B
$77K 0.02%
2,250
– –
FIW icon
79
First Trust Water ETF
FIW
$1.75B
$74.5K 0.02%
810
– –
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$73.7K 0.02%
1,040
– –
IVOG icon
81
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$70.5K 0.02%
740
– –
MRK icon
82
Merck
MRK
$358B
$67.5K 0.02%
+588
New +$61K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$64.9K 0.02%
2,793
– –
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$103B
$63.1K 0.02%
+385
New +$60.1K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$62K 0.02%
+756
New +$61.5K
V icon
86
Visa
V
$693B
$57K 0.02%
221
-64
-22% -$15.8K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$46.1B
$53.7K 0.02%
+699
New +$52.9K
UNP icon
88
Union Pacific
UNP
$167B
$52.9K 0.02%
219
– –
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$52.7K 0.02%
+988
New +$50.8K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45B
$52.5K 0.02%
+957
New +$51.6K
ABR icon
91
Arbor Realty Trust
ABR
$843M
$51.5K 0.02%
3,509
+3,009
+602% +$41.4K
MO icon
92
Altria Group
MO
$117B
$48.9K 0.02%
1,180
-34
-3% -$1.41K
T icon
93
AT&T
T
$177B
$47K 0.01%
2,726
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$44.4K 0.01%
780
+60
+8% +$3.21K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$43.5K 0.01%
+230
New +$42.2K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$73B
$43.3K 0.01%
2,340
– –
FQAL icon
97
Fidelity Quality Factor ETF
FQAL
$1.42B
$42.8K 0.01%
800
– –
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$41.3K 0.01%
600
– –
ICE icon
99
Intercontinental Exchange
ICE
$86.5B
$41.2K 0.01%
330
-38
-10% -$4.31K
RIVN icon
100
Rivian
RIVN
$22.1B
$40.6K 0.01%
+2,000
New +$37.6K
2 3
4
5 6

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CWM
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Halpern Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Halpern Financial held 274 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q4 2023 filing shows 62 new, 32 increased, 45 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $247K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy and Financials.

  • Halpern Financial's largest Q4 2023 buy was Eli Lilly: 400 shares worth $247K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $9.67M increase.
  • Halpern Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.9M.
  • Halpern Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $746K.
  • Halpern Financial's ten largest holdings make up 67% of its $322M portfolio in Q4 2023.
  • Halpern Financial opened 62 new positions and closed 23 in Q4 2023.
  • Halpern Financial's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.