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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
+8.72%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.82%
Holding
302
New
48
Increased
38
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
101
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$37.2K 0.02%
300
-1,176
-80% -$141K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$35.6K 0.02%
1,392
-524
-27% -$13.6K
WTRG icon
103
Essential Utilities
WTRG
$11.3B
$35.3K 0.02%
658
– –
VEGN icon
104
US Vegan Climate ETF
VEGN
$178M
$34.9K 0.01%
805
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$32.6K 0.01%
82
– –
MMM icon
106
3M
MMM
$90.9B
$32.2K 0.01%
216
-113
-34% -$16.8K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.4K 0.01%
105
+10
+11% +$2.86K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30.8K 0.01%
343
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30.7K 0.01%
400
– –
SBUX icon
110
Starbucks
SBUX
$120B
$30.6K 0.01%
262
– –
CUZ icon
111
Cousins Properties
CUZ
$5.19B
$30.6K 0.01%
760
– –
APD icon
112
Air Products & Chemicals
APD
$65.7B
$30.4K 0.01%
+100
New +$29.4K
QCOM icon
113
Qualcomm
QCOM
$155B
$30.2K 0.01%
165
+56
+51% +$8.96K
NVDA icon
114
NVIDIA
NVDA
$4.86T
$29.4K 0.01%
+1,000
New +$27.5K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.4K 0.01%
130
– –
F icon
116
Ford
F
$58.5B
$29K 0.01%
1,398
– –
PYPL icon
117
PayPal
PYPL
$48.9B
$28.3K 0.01%
+150
New +$32.5K
VZ icon
118
Verizon
VZ
$195B
$28.2K 0.01%
542
+539
+17,967% +$28.1K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$26.9K 0.01%
+75
New +$25.8K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$25.6K 0.01%
+300
New +$23.4K
CTAS icon
121
Cintas
CTAS
$81.9B
$24.4K 0.01%
220
– –
ABT icon
122
Abbott
ABT
$183B
$24.1K 0.01%
171
-130
-43% -$16.6K
TGT icon
123
Target
TGT
$65.6B
$23.7K 0.01%
102
+29
+40% +$7.05K
MO icon
124
Altria Group
MO
$114B
$23.7K 0.01%
500
– –
ADSK icon
125
Autodesk
ADSK
$49.5B
$23.1K 0.01%
82
+65
+382% +$18.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Halpern Financial held 302 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halpern Financial's Q4 2021 filing shows 48 new, 38 increased, 45 reduced and 54 closed positions. Its largest new stake was Qualys: 1,145 shares worth $157K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Halpern Financial's largest Q4 2021 buy was Qualys: 1,145 shares worth $157K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.4M increase.
  • Halpern Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Halpern Financial fully exited Warner Bros in Q4 2021, selling an estimated $57.9K.
  • Halpern Financial's ten largest holdings make up 83% of its $234M portfolio in Q4 2021.
  • Halpern Financial opened 48 new positions and closed 54 in Q4 2021.
  • Halpern Financial's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.