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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
+18.99%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$44.6M
Cap. Flow
+$23.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
85.67%
Holding
193
New
33
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.39M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.44M
3
XOM icon
ExxonMobil
XOM
+$2.17M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$990K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Energy 2.26%
3 Financials 0.78%
4 Consumer Discretionary 0.44%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$92B
$9.83K 0.01%
123
– –
AEM icon
102
Agnico Eagle Mines
AEM
$100B
$9.61K 0.01%
150
– –
CP icon
103
Canadian Pacific Kansas City
CP
$77.8B
$9.45K 0.01%
185
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$8.82K 0.01%
127
– –
IP icon
105
International Paper
IP
$18.1B
$8.74K 0.01%
262
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.7B
$8.33K 0.01%
560
-280
-33% -$3.94K
MCHP icon
107
Microchip Technology
MCHP
$38.8B
$8.32K 0.01%
158
– –
GE icon
108
GE Aerospace
GE
$329B
$8.15K 0.01%
239
– –
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.06K 0.01%
302
-5
-2% -$129
ROST icon
110
Ross Stores
ROST
$72.6B
$7.93K 0.01%
93
– –
IEP icon
111
Icahn Enterprises
IEP
$4.97B
$7.86K 0.01%
162
– –
KO icon
112
Coca-Cola
KO
$380B
$7.83K 0.01%
175
+173
+8,650% +$7.97K
XHR
113
Xenia Hotels & Resorts
XHR
$1.63B
$7.46K ﹤0.01%
800
-25
-3% -$233
SONO icon
114
Sonos
SONO
$1.86B
$7.32K ﹤0.01%
500
– –
LBRDK
115
DELISTED
Liberty Broadband Class C
LBRDK
$7.31K ﹤0.01%
59
– –
AFL icon
116
Aflac
AFL
$58.9B
$7.21K ﹤0.01%
200
– –
CL icon
117
Colgate-Palmolive
CL
$69.8B
$6.59K ﹤0.01%
+90
New +$6.39K
PYPL icon
118
PayPal
PYPL
$45.5B
$6.45K ﹤0.01%
+37
New +$5.11K
JPM icon
119
JPMorgan Chase
JPM
$934B
$6.21K ﹤0.01%
+66
New +$6.26K
USB icon
120
US Bancorp
USB
$95.4B
$6.11K ﹤0.01%
+166
New +$5.92K
ADP icon
121
Automatic Data Processing
ADP
$110B
$6.1K ﹤0.01%
41
– –
IQ icon
122
iQIYI
IQ
$1.05B
$5.8K ﹤0.01%
250
– –
HHH icon
123
Howard Hughes
HHH
$3.81B
$5.71K ﹤0.01%
115
– –
CNI icon
124
Canadian National Railway
CNI
$72.8B
$5.4K ﹤0.01%
61
– –
CVS icon
125
CVS Health
CVS
$119B
$5.39K ﹤0.01%
83
– –
3 4
5
6 7

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CWM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Halpern Financial held 193 positions worth $151M, up 42% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $23.8M of net new capital in Q2 2020, opening 33 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $990K trimmed.

  • Halpern Financial's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 5,058 shares worth $170K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $9.39M increase.
  • Halpern Financial's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $990K.
  • Halpern Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $138K.
  • Halpern Financial's ten largest holdings make up 86% of its $151M portfolio in Q2 2020.
  • Halpern Financial opened 33 new positions and closed 19 in Q2 2020.
  • Halpern Financial's portfolio value rose 42% quarter-over-quarter to $151M.

Based on Halpern Financial's 13F filing for Q2 2020, filed 21 Sep 2023.