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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
+7.58%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$22.4M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.12%
Holding
251
New
1
Increased
12
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$612K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$42.1K 0.01%
600
– –
LIN icon
102
Linde
LIN
$221B
$39.8K 0.01%
86
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$37.9K 0.01%
648
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36.8K 0.01%
307
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36.6K 0.01%
320
– –
ABBV icon
106
AbbVie
ABBV
$443B
$35.5K 0.01%
200
– –
NGG icon
107
National Grid
NGG
$80.4B
$35.2K 0.01%
549
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$33.6K 0.01%
76
-291
-79% -$125K
PLTR icon
109
Palantir
PLTR
$295B
$32.7K 0.01%
1,440
+440
+44% +$9.38K
SASR
110
DELISTED
Sandy Spring Bancorp Inc
SASR
$32.3K 0.01%
1,500
– –
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$32K 0.01%
316
– –
FISV
112
Fiserv Inc
FISV
$28.8B
$31.9K 0.01%
202
– –
PM icon
113
Philip Morris
PM
$297B
$31.9K 0.01%
350
– –
ACN icon
114
Accenture
ACN
$102B
$30.6K 0.01%
92
– –
AIVL icon
115
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$30.2K 0.01%
300
– –
HCKT icon
116
Hackett Group
HCKT
$270M
$28.4K 0.01%
1,200
-88
-7% -$2.09K
TFC icon
117
Truist Financial
TFC
$63.3B
$28.2K 0.01%
742
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$26.4K 0.01%
100
– –
PFG icon
119
Principal Financial Group
PFG
$24.3B
$25.4K 0.01%
296
– –
COIN icon
120
Coinbase
COIN
$38.6B
$25.2K 0.01%
100
– –
WTRG icon
121
Essential Utilities
WTRG
$11.3B
$23.7K 0.01%
658
– –
ADI icon
122
Analog Devices
ADI
$179B
$22.7K 0.01%
116
– –
PRU icon
123
Prudential Financial
PRU
$42.4B
$22.4K 0.01%
192
– –
CLX icon
124
Clorox
CLX
$11.6B
$22K 0.01%
150
– –
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$21.7K 0.01%
552
– –
3 4
5
6 7

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CWM
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PAEMF
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Halpern Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Halpern Financial held 251 positions worth $344M, up 7% from $322M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q1 2024 filing shows 1 new, 12 increased, 53 reduced and 41 closed positions. Its largest new stake was Boeing: 48 shares worth $8.88K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q1 2024 buy was Boeing: 48 shares worth $8.88K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.52M increase.
  • Halpern Financial's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.52M.
  • Halpern Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $62K.
  • Halpern Financial's ten largest holdings make up 67% of its $344M portfolio in Q1 2024.
  • Halpern Financial opened 1 new position and closed 41 in Q1 2024.
  • Halpern Financial's portfolio value rose 7% quarter-over-quarter to $344M.

Based on Halpern Financial's 13F filing for Q1 2024, filed 9 Apr 2024.