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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
-4.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
75.68%
Holding
279
New
31
Increased
25
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$638K
3
MGM icon
MGM Resorts International
MGM
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 0.86%
3 Technology 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$40K 0.01%
160
-100
-38% -$24.7K
SO icon
102
Southern Company
SO
$109B
$39.9K 0.01%
550
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$39.6K 0.01%
760
– –
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$37.8K 0.01%
416
– –
WMT icon
105
Walmart Inc
WMT
$885B
$37.2K 0.01%
750
-501
-40% -$23.5K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.1K 0.01%
105
– –
TXN icon
107
Texas Instruments
TXN
$252B
$36.7K 0.01%
200
-83
-29% -$14.6K
FIW icon
108
First Trust Water ETF
FIW
$1.85B
$34.6K 0.01%
410
– –
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.47B
$33.8K 0.01%
310
– –
ACN icon
110
Accenture
ACN
$102B
$33.7K 0.01%
100
– –
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$33.6K 0.01%
658
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$33K 0.01%
1,392
– –
VEGN icon
113
US Vegan Climate ETF
VEGN
$178M
$32.1K 0.01%
805
– –
CUZ icon
114
Cousins Properties
CUZ
$5.19B
$30.6K 0.01%
760
– –
VALE icon
115
Vale
VALE
$64.1B
$29.1K 0.01%
1,458
– –
RBLX icon
116
Roblox
RBLX
$25.4B
$28.9K 0.01%
625
– –
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$28.4K 0.01%
343
– –
OXY icon
118
Occidental Petroleum
OXY
$56.8B
$27.7K 0.01%
488
+45
+10% +$1.99K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.6K 0.01%
130
– –
MMM icon
120
3M
MMM
$90.9B
$26.9K 0.01%
216
– –
HD icon
121
Home Depot
HD
$331B
$26.9K 0.01%
90
– –
MO icon
122
Altria Group
MO
$114B
$26.1K 0.01%
500
– –
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.6B
$25.7K 0.01%
1,400
-600
-30% -$11.2K
QCOM icon
124
Qualcomm
QCOM
$155B
$25.2K 0.01%
165
– –
APD icon
125
Air Products & Chemicals
APD
$65.7B
$25K 0.01%
100
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.

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

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.

  • Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
  • Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
  • Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
  • Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
  • Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
  • Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
  • Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.