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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
+5.04%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.9M
Cap. Flow
+$888K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.22%
Holding
261
New
81
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Technology 1.5%
3 Financials 0.99%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$28.1K 0.01%
300
– –
IVOO icon
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$28K 0.01%
316
-100
-24% -$8.42K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$26.7K 0.01%
1,220
– –
WTRG icon
104
Essential Utilities
WTRG
$11.3B
$26.3K 0.01%
658
– –
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$26K 0.01%
290
+132
+84% +$10.4K
FQAL icon
106
Fidelity Quality Factor ETF
FQAL
$1.41B
$25.3K 0.01%
+500
New +$24.1K
RBLX icon
107
Roblox
RBLX
$25.4B
$25.2K 0.01%
625
– –
JNPR
108
DELISTED
Juniper Networks
JNPR
$25.1K 0.01%
+800
New +$24.7K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.1B
$24.5K 0.01%
100
-162
-62% -$39.4K
MCD icon
110
McDonald's
MCD
$192B
$23K 0.01%
77
– –
PFG icon
111
Principal Financial Group
PFG
$24.3B
$22.4K 0.01%
296
– –
CVX icon
112
Chevron
CVX
$392B
$22K 0.01%
140
-20
-13% -$3.21K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$21.5K 0.01%
81
– –
CDNS icon
114
Cadence Design Systems
CDNS
$93.6B
$20.6K 0.01%
+88
New +$19.2K
ABBV icon
115
AbbVie
ABBV
$443B
$20.2K 0.01%
150
-100
-40% -$14.7K
ETR icon
116
Entergy
ETR
$50.2B
$19.8K 0.01%
406
– –
MMM icon
117
3M
MMM
$90.9B
$19.6K 0.01%
234
-6
-3% -$510
VALE icon
118
Vale
VALE
$64.1B
$19.6K 0.01%
1,458
– –
ROP icon
119
Roper Technologies
ROP
$38.8B
$19.2K 0.01%
+40
New +$18.1K
MAIN icon
120
Main Street Capital
MAIN
$5.06B
$19.2K 0.01%
+480
New +$19K
AZO icon
121
AutoZone
AZO
$49.2B
$18.7K 0.01%
+8
New +$20.4K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$18.5K 0.01%
50
– –
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18.3K 0.01%
819
+339
+71% +$7.4K
CUZ icon
124
Cousins Properties
CUZ
$5.19B
$17.3K 0.01%
760
– –
PRU icon
125
Prudential Financial
PRU
$42.4B
$16.9K 0.01%
192
– –
3 4
5
6 7

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Halpern Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Halpern Financial held 261 positions worth $292M, up 5% from $278M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial's Q2 2023 filing shows 81 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 16,650 shares worth $394K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q2 2023 buy was Schwab US Mid-Cap ETF: 16,650 shares worth $394K.
  • Halpern Financial added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.08M increase.
  • Halpern Financial's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.44M.
  • Halpern Financial fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $855K.
  • Halpern Financial's ten largest holdings make up 72% of its $292M portfolio in Q2 2023.
  • Halpern Financial opened 81 new positions and closed 10 in Q2 2023.
  • Halpern Financial's portfolio value rose 5% quarter-over-quarter to $292M.

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