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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
+9.21%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.85%
Holding
223
New
9
Increased
11
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$333K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$28.4K 0.01%
90
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.9K 0.01%
258
– –
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$27.5K 0.01%
300
– –
VEGN icon
104
US Vegan Climate ETF
VEGN
$178M
$25.3K 0.01%
805
– –
PFG icon
105
Principal Financial Group
PFG
$24.3B
$24.8K 0.01%
296
– –
VALE icon
106
Vale
VALE
$64.1B
$24.7K 0.01%
1,458
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24.7K 0.01%
1,220
-100
-8% -$2.05K
BA icon
108
Boeing
BA
$171B
$24.4K 0.01%
128
-8
-6% -$1.31K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.3B
$24.1K 0.01%
343
– –
MMM icon
110
3M
MMM
$90.9B
$24.1K 0.01%
240
– –
ETR icon
111
Entergy
ETR
$50.2B
$22.8K 0.01%
406
– –
MCD icon
112
McDonald's
MCD
$192B
$20.3K 0.01%
77
– –
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$19.2K 0.01%
81
– –
CUZ icon
114
Cousins Properties
CUZ
$5.19B
$19.2K 0.01%
760
– –
PRU icon
115
Prudential Financial
PRU
$42.4B
$19.1K 0.01%
192
– –
SCHW
116
Charles Schwab
SCHW
$183B
$18.1K 0.01%
217
– –
RBLX icon
117
Roblox
RBLX
$25.4B
$17.8K 0.01%
625
– –
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16.3K 0.01%
150
– –
TLRY icon
119
Tilray
TLRY
$618M
$15.8K 0.01%
587
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$15.2K 0.01%
108
– –
IVT icon
121
InvenTrust Properties
IVT
$2.76B
$14.6K 0.01%
616
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$14.4K 0.01%
200
– –
IBM icon
123
IBM
IBM
$211B
$13.8K 0.01%
98
– –
CP icon
124
Canadian Pacific Kansas City
CP
$78.1B
$13.8K 0.01%
185
– –
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.5K 0.01%
203
– –
3 4
5
6 7

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CW
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PRWA
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CWM
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
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MC
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PAEMF
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Halpern Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Halpern Financial held 223 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q4 2022 filing shows 9 new, 11 increased, 36 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $7.31M increase.
  • Halpern Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.14M.
  • Halpern Financial fully exited Texas Instruments in Q4 2022, selling an estimated $31K.
  • Halpern Financial's ten largest holdings make up 73% of its $273M portfolio in Q4 2022.
  • Halpern Financial opened 9 new positions and closed 26 in Q4 2022.
  • Halpern Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.