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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
+13.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.7%
Top 10 Hldgs %
85.8%
Holding
217
New
12
Increased
14
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$781K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$562K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$427K
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$13.8K 0.01%
200
+42
+27% +$2.62K
TXN icon
102
Texas Instruments
TXN
$252B
$13.6K 0.01%
83
– –
BHP icon
103
BHP
BHP
$215B
$13.3K 0.01%
228
– –
GE icon
104
GE Aerospace
GE
$374B
$12.9K 0.01%
239
– –
AMGN icon
105
Amgen
AMGN
$208B
$12.9K 0.01%
56
-45
-45% -$10.4K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$12.8K 0.01%
108
– –
CP icon
107
Canadian Pacific Kansas City
CP
$78.1B
$12.8K 0.01%
185
– –
GPN icon
108
Global Payments
GPN
$23B
$12.7K 0.01%
59
– –
IP icon
109
International Paper
IP
$21.6B
$12.3K 0.01%
262
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$12.1K 0.01%
26
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$12K 0.01%
59
– –
MRSH
112
Marsh
MRSH
$90.5B
$11.7K 0.01%
100
– –
SONO icon
113
Sonos
SONO
$1.73B
$11.7K 0.01%
500
– –
TFX icon
114
Teleflex
TFX
$6.05B
$11.5K 0.01%
28
– –
DUK icon
115
Duke Energy
DUK
$97.8B
$11.3K 0.01%
123
– –
MDT icon
116
Medtronic
MDT
$109B
$11.1K 0.01%
95
– –
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$10.6K 0.01%
+610
New +$8.37K
IYW icon
118
iShares US Technology ETF
IYW
$23.6B
$10.2K 0.01%
120
– –
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2K 0.01%
302
– –
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$10.1K 0.01%
560
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.73K 0.01%
50
-50
-50% -$9.14K
LBRDK icon
122
Liberty Broadband Class C
LBRDK
$4.88B
$9.34K ﹤0.01%
59
– –
NEM icon
123
Newmont
NEM
$98.7B
$9.28K ﹤0.01%
155
-155
-50% -$9.55K
VIVO
124
VivoPower PLC
VIVO
$110M
$9.28K ﹤0.01%
+100
New +$8.62K
B
125
Barrick Mining
B
$61.5B
$9.23K ﹤0.01%
405
-405
-50% -$10.3K
3 4
5
6 7

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MC
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PAEMF
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Halpern Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Halpern Financial held 217 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q4 2020 filing shows 12 new, 14 increased, 40 reduced and 13 closed positions. Its largest new stake was National Grid: 597 shares worth $19.4K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q4 2020 buy was National Grid: 597 shares worth $19.4K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $1.9M increase.
  • Halpern Financial's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $562K.
  • Halpern Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $11.5K.
  • Halpern Financial's ten largest holdings make up 86% of its $192M portfolio in Q4 2020.
  • Halpern Financial opened 12 new positions and closed 13 in Q4 2020.
  • Halpern Financial's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Halpern Financial's 13F filing for Q4 2020, filed 21 Sep 2023.