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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
-1.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.07%
Holding
293
New
49
Increased
43
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$621K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$27.1K 0.01%
216
+121
+127% +$15.7K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$26.7K 0.01%
200
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.9K 0.01%
95
-25
-21% -$7.02K
T icon
104
AT&T
T
$159B
$24.1K 0.01%
1,180
+297
+34% +$6.24K
GE icon
105
GE Aerospace
GE
$374B
$23.5K 0.01%
366
-148
-29% -$9.52K
MO icon
106
Altria Group
MO
$114B
$22.8K 0.01%
500
-292
-37% -$14.1K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$21.7K 0.01%
+449
New +$21.8K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21.2K 0.01%
348
– –
PNR icon
109
Pentair
PNR
$10.4B
$21.1K 0.01%
+291
New +$21.7K
CTAS icon
110
Cintas
CTAS
$81.9B
$20.9K 0.01%
+220
New +$21.5K
VALE icon
111
Vale
VALE
$64.1B
$20.3K 0.01%
1,458
– –
PRU icon
112
Prudential Financial
PRU
$42.4B
$20.2K 0.01%
192
– –
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$20.1K 0.01%
+350
New +$20.8K
F icon
114
Ford
F
$58.5B
$19.8K 0.01%
1,398
– –
DIS icon
115
Walt Disney
DIS
$167B
$19.6K 0.01%
116
– –
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$19.5K 0.01%
+200
New +$19.9K
TROW icon
117
T. Rowe Price
TROW
$23.9B
$19.5K 0.01%
+99
New +$20.8K
CVS icon
118
CVS Health
CVS
$133B
$19.4K 0.01%
229
– –
BAC icon
119
Bank of America
BAC
$435B
$19.4K 0.01%
457
+30
+7% +$1.21K
PFG icon
120
Principal Financial Group
PFG
$24.3B
$19.1K 0.01%
296
– –
ROP icon
121
Roper Technologies
ROP
$38.8B
$18.7K 0.01%
+42
New +$20.1K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$18.6K 0.01%
+90
New +$20.3K
CABO icon
123
Cable One
CABO
$227M
$18.1K 0.01%
10
– –
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$18K 0.01%
610
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$17.8K 0.01%
300
-321
-52% -$21.1K
3 4
5
6 7

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PRWA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Halpern Financial held 293 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halpern Financial's Q3 2021 filing shows 49 new, 43 increased, 34 reduced and 39 closed positions. Its largest new stake was S&P Global: 402 shares worth $171K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Halpern Financial's largest Q3 2021 buy was S&P Global: 402 shares worth $171K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.34M increase.
  • Halpern Financial's biggest Q3 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $9.58M.
  • Halpern Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $95.6K.
  • Halpern Financial's ten largest holdings make up 82% of its $216M portfolio in Q3 2021.
  • Halpern Financial opened 49 new positions and closed 39 in Q3 2021.
  • Halpern Financial's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.