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HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$14.7M
Cap. Flow
+$23.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
74.59%
Holding
353
New
130
Increased
39
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
2
GLD icon
SPDR Gold Trust
GLD
+$1.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$814K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.53%
2 Energy 1.53%
3 Financials 1.23%
4 Consumer Staples 0.87%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.7B
$30.2K 0.01%
658
– –
FIW icon
102
First Trust Water ETF
FIW
$1.75B
$29.5K 0.01%
410
– –
OXY icon
103
Occidental Petroleum
OXY
$59.3B
$28.7K 0.01%
488
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$28.3K 0.01%
+1,362
New +$30.6K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.4B
$28K 0.01%
+588
New +$29.6K
ACN icon
106
Accenture
ACN
$116B
$27.8K 0.01%
100
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$27.1K 0.01%
1,392
– –
KMB icon
108
Kimberly-Clark
KMB
$32.6B
$27K 0.01%
200
– –
AIVL icon
109
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$26.6K 0.01%
+300
New +$28.4K
VEGN icon
110
US Vegan Climate ETF
VEGN
$180M
$25.8K 0.01%
805
– –
HD icon
111
Home Depot
HD
$302B
$24.7K 0.01%
90
– –
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$23.8K 0.01%
+213
New +$26K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$16.7B
$23.5K 0.01%
343
– –
MMM icon
114
3M
MMM
$83.9B
$23.4K 0.01%
216
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$78B
$22.9K 0.01%
130
– –
ETR icon
116
Entergy
ETR
$48.9B
$22.9K 0.01%
406
– –
MS icon
117
Morgan Stanley
MS
$318B
$22.8K 0.01%
+300
New +$24.6K
CVX icon
118
Chevron
CVX
$415B
$22.7K 0.01%
157
+57
+57% +$9.42K
CUZ icon
119
Cousins Properties
CUZ
$4.65B
$22.2K 0.01%
760
– –
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$103B
$22.1K 0.01%
+192
New +$24.5K
VALE icon
121
Vale
VALE
$60.1B
$21.3K 0.01%
1,458
– –
TGT icon
122
Target
TGT
$70.3B
$21.1K 0.01%
149
+47
+46% +$9.01K
RBLX icon
123
Roblox
RBLX
$33.9B
$20.5K 0.01%
625
– –
PFG icon
124
Principal Financial Group
PFG
$25B
$19.8K 0.01%
296
– –
MCD icon
125
McDonald's
MCD
$176B
$19K 0.01%
77
– –
3 4
5
6 7

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Halpern Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Halpern Financial held 353 positions worth $256M, down 5.4% from $271M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Halpern Financial deployed $23.3M of net new capital in Q2 2022, opening 130 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $814K trimmed.

  • Halpern Financial's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $3.92M increase.
  • Halpern Financial's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $814K.
  • Halpern Financial fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.55M.
  • Halpern Financial's ten largest holdings make up 75% of its $256M portfolio in Q2 2022.
  • Halpern Financial opened 130 new positions and closed 36 in Q2 2022.
  • Halpern Financial's portfolio value fell 5.4% quarter-over-quarter to $256M.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.