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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
+6.48%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.3M
Cap. Flow
+$8.92M
Cap. Flow %
5.27%
Top 10 Hldgs %
85.76%
Holding
223
New
49
Increased
23
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
CRWD icon
CrowdStrike
CRWD
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$374K
2
TSLA icon
Tesla
TSLA
+$174K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$70.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.2K

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Technology 0.74%
3 Financials 0.69%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11.5K 0.01%
+246
New +$11.7K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$11.5K 0.01%
+26
New +$10.7K
MRSH
103
Marsh
MRSH
$90.5B
$11.5K 0.01%
100
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$11.4K 0.01%
59
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$11.3K 0.01%
+108
New +$11.3K
CP icon
106
Canadian Pacific Kansas City
CP
$78.1B
$11.3K 0.01%
185
– –
RIO icon
107
Rio Tinto
RIO
$158B
$11.2K 0.01%
186
– –
AON icon
108
Aon
AON
$76.5B
$10.9K 0.01%
53
– –
DUK icon
109
Duke Energy
DUK
$97.8B
$10.9K 0.01%
123
– –
BHP icon
110
BHP
BHP
$215B
$10.5K 0.01%
228
– –
GPN icon
111
Global Payments
GPN
$23B
$10.5K 0.01%
+59
New +$10.2K
IP icon
112
International Paper
IP
$21.6B
$10.1K 0.01%
262
– –
MDT icon
113
Medtronic
MDT
$109B
$9.87K 0.01%
95
-96
-50% -$9.64K
TFX icon
114
Teleflex
TFX
$6.05B
$9.53K 0.01%
+28
New +$10.4K
IYW icon
115
iShares US Technology ETF
IYW
$23.6B
$9.03K 0.01%
+120
New +$8.76K
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.6B
$8.79K 0.01%
560
– –
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$4.88B
$8.43K 0.01%
59
– –
VPU
118
Vanguard Utilities ETF
VPU
$8.46B
$8.39K 0.01%
+65
New +$8.41K
MCHP icon
119
Microchip Technology
MCHP
$40.3B
$8.12K ﹤0.01%
158
– –
IEP icon
120
Icahn Enterprises
IEP
$5.24B
$7.99K ﹤0.01%
162
– –
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.74K ﹤0.01%
302
– –
BALL icon
122
Ball Corp
BALL
$17.3B
$7.73K ﹤0.01%
+93
New +$7.16K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$7.66K ﹤0.01%
+33
New +$7.21K
SONO icon
124
Sonos
SONO
$1.73B
$7.59K ﹤0.01%
500
– –
BCRX icon
125
BioCryst Pharmaceuticals
BCRX
$2.28B
$7.56K ﹤0.01%
2,200
– –
3 4
5
6 7

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CWM
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MC
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PAEMF
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Halpern Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Halpern Financial held 223 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $8.92M of net new capital in Q3 2020, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was CrowdStrike: 19,812 shares worth $680K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $374K trimmed.

  • Halpern Financial's largest Q3 2020 buy was CrowdStrike: 19,812 shares worth $680K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.12M increase.
  • Halpern Financial's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $374K.
  • Halpern Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2020, selling an estimated $70.2K.
  • Halpern Financial's ten largest holdings make up 86% of its $169M portfolio in Q3 2020.
  • Halpern Financial opened 49 new positions and closed 18 in Q3 2020.
  • Halpern Financial's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Halpern Financial's 13F filing for Q3 2020, filed 21 Sep 2023.