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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
+4.56%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.31M
Cap. Flow
-$5.59M
Cap. Flow %
-2.01%
Top 10 Hldgs %
72.55%
Holding
203
New
6
Increased
17
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$900K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.44M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$443K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$26.6K 0.01%
90
– –
CVX icon
102
Chevron
CVX
$392B
$26.1K 0.01%
160
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25.6K 0.01%
1,220
– –
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.3B
$24.7K 0.01%
343
– –
VALE icon
105
Vale
VALE
$64.1B
$23K 0.01%
1,458
– –
PFG icon
106
Principal Financial Group
PFG
$24.3B
$22K 0.01%
296
– –
ETR icon
107
Entergy
ETR
$50.2B
$21.9K 0.01%
406
– –
MCD icon
108
McDonald's
MCD
$192B
$21.5K 0.01%
77
– –
MMM icon
109
3M
MMM
$90.9B
$21.1K 0.01%
240
– –
ZFOX
110
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$19.6K 0.01%
13,419
+2,419
+22% +$7.41K
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$18.2K 0.01%
81
– –
COIN icon
112
Coinbase
COIN
$38.6B
$16.9K 0.01%
250
– –
CUZ icon
113
Cousins Properties
CUZ
$5.19B
$16.2K 0.01%
760
– –
FXH icon
114
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16.1K 0.01%
150
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$16K 0.01%
50
– –
PRU icon
116
Prudential Financial
PRU
$42.4B
$15.9K 0.01%
192
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$14.9K 0.01%
108
– –
TLRY icon
118
Tilray
TLRY
$618M
$14.8K 0.01%
587
– –
IVT icon
119
InvenTrust Properties
IVT
$2.76B
$14.4K 0.01%
616
– –
CP icon
120
Canadian Pacific Kansas City
CP
$78.1B
$14.2K 0.01%
185
– –
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.6K ﹤0.01%
203
– –
MCHP icon
122
Microchip Technology
MCHP
$40.3B
$13.2K ﹤0.01%
158
– –
BHP icon
123
BHP
BHP
$215B
$12.9K ﹤0.01%
203
– –
IBM icon
124
IBM
IBM
$211B
$12.8K ﹤0.01%
98
– –
RIO icon
125
Rio Tinto
RIO
$158B
$12.8K ﹤0.01%
186
– –
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
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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 2023 Portfolio in Review

As of Q1 2023, Halpern Financial held 203 positions worth $278M, up 1.9% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q1 2023 filing shows 6 new, 17 increased, 41 reduced and 22 closed positions. Its largest new stake was Equinix: 270 shares worth $195K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q1 2023 buy was Equinix: 270 shares worth $195K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.58M increase.
  • Halpern Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.44M.
  • Halpern Financial fully exited VanEck Natural Resources ETF in Q1 2023, selling an estimated $443K.
  • Halpern Financial's ten largest holdings make up 73% of its $278M portfolio in Q1 2023.
  • Halpern Financial opened 6 new positions and closed 22 in Q1 2023.
  • Halpern Financial's portfolio value rose 1.9% quarter-over-quarter to $278M.

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