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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
+1%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$19.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
63.72%
Holding
246
New
36
Increased
26
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$387K

Sector Composition

Rank Sector Weight
1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$119B
$78.4K 0.02%
1,300
-150
-10% -$9.33K
CSCO icon
77
Cisco
CSCO
$457B
$78.1K 0.02%
1,644
-839
-34% -$39.8K
IRM icon
78
Iron Mountain
IRM
$36.4B
$77.2K 0.02%
861
-351
-29% -$28.4K
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$76.5K 0.02%
1,040
– –
NEE icon
80
NextEra Energy
NEE
$181B
$70.8K 0.02%
1,000
-965
-49% -$68.5K
ORCL icon
81
Oracle
ORCL
$374B
$70.6K 0.02%
500
-200
-29% -$24.8K
SBAC icon
82
SBA Communications
SBAC
$19.2B
$68.7K 0.02%
350
– –
TREX icon
83
Trex
TREX
$4.51B
$66.7K 0.02%
900
– –
TSLA icon
84
Tesla
TSLA
$1.23T
$66.1K 0.02%
334
+225
+206% +$39.3K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$65.3K 0.02%
815
-130
-14% -$9.71K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$64.5K 0.02%
2,613
-180
-6% -$4.45K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$63.2K 0.02%
132
+56
+74% +$25.2K
UAL icon
88
United Airlines
UAL
$39.4B
$60.8K 0.02%
+1,250
New +$62.9K
TPL icon
89
Texas Pacific Land
TPL
$27.8B
$55.1K 0.02%
225
– –
MO icon
90
Altria Group
MO
$114B
$53.7K 0.01%
1,180
– –
T icon
91
AT&T
T
$159B
$52.1K 0.01%
2,726
– –
UNH icon
92
UnitedHealth
UNH
$376B
$50.9K 0.01%
100
-50
-33% -$24.5K
ABR icon
93
Arbor Realty Trust
ABR
$964M
$50.4K 0.01%
3,509
– –
FQAL icon
94
Fidelity Quality Factor ETF
FQAL
$1.41B
$49.1K 0.01%
800
– –
NVDA icon
95
NVIDIA
NVDA
$4.86T
$48.2K 0.01%
+390
New +$39.4K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$44.7K 0.01%
376
+56
+18% +$6.43K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.6K 0.01%
720
-60
-8% -$3.65K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$41.6K 0.01%
600
– –
V icon
99
Visa
V
$684B
$39.4K 0.01%
150
-71
-32% -$19.5K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$38K 0.01%
648
– –
2 3
4
5 6

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
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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
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Halpern Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Halpern Financial held 246 positions worth $364M, up 5.7% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial deployed $13.4M of net new capital in Q2 2024, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was Hawaiian Holdings, Inc.: 26,686 shares worth $332K.

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.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $3.14M trimmed.

  • Halpern Financial's largest Q2 2024 buy was Hawaiian Holdings, Inc.: 26,686 shares worth $332K.
  • Halpern Financial added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $12.3M increase.
  • Halpern Financial's biggest Q2 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.14M.
  • Halpern Financial fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $59.4K.
  • Halpern Financial's ten largest holdings make up 64% of its $364M portfolio in Q2 2024.
  • Halpern Financial opened 36 new positions and closed 27 in Q2 2024.
  • Halpern Financial's portfolio value rose 5.7% quarter-over-quarter to $364M.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.