We are live on ! Find out more
HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$22.4M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.12%
Holding
251
New
1
Increased
12
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$612K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.85B
$81.7K 0.02%
810
– –
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$78.8K 0.02%
1,040
– –
ADBE icon
78
Adobe
ADBE
$99.5B
$78.5K 0.02%
158
+100
+172% +$57.3K
KO icon
79
Coca-Cola
KO
$377B
$77.8K 0.02%
1,300
– –
SBAC icon
80
SBA Communications
SBAC
$19.2B
$75.1K 0.02%
350
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$69.8K 0.02%
2,793
– –
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$69K 0.02%
945
-4,980
-84% -$347K
UNH icon
83
UnitedHealth
UNH
$376B
$69K 0.02%
150
-35
-19% -$17.8K
MRK icon
84
Merck
MRK
$322B
$66.5K 0.02%
512
-76
-13% -$9.37K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$64.6K 0.02%
355
-30
-8% -$5.29K
V icon
86
Visa
V
$684B
$61.2K 0.02%
221
– –
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$59.4K 0.02%
988
– –
ZETA icon
88
Zeta Global
ZETA
$5.38B
$55.8K 0.02%
5,300
+830
+19% +$8.28K
UNP icon
89
Union Pacific
UNP
$174B
$52.9K 0.02%
219
– –
MO icon
90
Altria Group
MO
$114B
$49.7K 0.01%
1,180
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.1K 0.01%
780
– –
T icon
92
AT&T
T
$159B
$48K 0.01%
2,726
– –
FQAL icon
93
Fidelity Quality Factor ETF
FQAL
$1.41B
$46.7K 0.01%
800
– –
ABR icon
94
Arbor Realty Trust
ABR
$964M
$45.6K 0.01%
3,509
– –
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$45.3K 0.01%
330
– –
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$45K 0.01%
665
– –
TPL icon
97
Texas Pacific Land
TPL
$27.8B
$44K 0.01%
225
– –
COP icon
98
ConocoPhillips
COP
$147B
$43.3K 0.01%
329
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$43.1K 0.01%
2,100
-240
-10% -$4.72K
HD icon
100
Home Depot
HD
$331B
$42.5K 0.01%
118
– –
2 3
4
5 6

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

Halpern Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Halpern Financial held 251 positions worth $344M, up 7% from $322M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q1 2024 filing shows 1 new, 12 increased, 53 reduced and 41 closed positions. Its largest new stake was Boeing: 48 shares worth $8.88K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q1 2024 buy was Boeing: 48 shares worth $8.88K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.52M increase.
  • Halpern Financial's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.52M.
  • Halpern Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $62K.
  • Halpern Financial's ten largest holdings make up 67% of its $344M portfolio in Q1 2024.
  • Halpern Financial opened 1 new position and closed 41 in Q1 2024.
  • Halpern Financial's portfolio value rose 7% quarter-over-quarter to $344M.

Based on Halpern Financial's 13F filing for Q1 2024, filed 9 Apr 2024.