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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
+6.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.19%
Holding
250
New
30
Increased
29
Reduced
41
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
2
VTV icon
Vanguard Value ETF
VTV
+$1.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
126
Rivian
RIVN
$24.7B
$21.3K 0.01%
2,000
– –
MCD icon
127
McDonald's
MCD
$194B
$20.7K 0.01%
68
+8
+13% +$2.21K
HD icon
128
Home Depot
HD
$347B
$20.6K 0.01%
50
– –
UNP icon
129
Union Pacific
UNP
$178B
$20.2K 0.01%
83
– –
HCA icon
130
HCA Healthcare
HCA
$85.6B
$20.2K 0.01%
50
– –
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$19.8K 0.01%
100
-36
-26% -$7.01K
EQT icon
132
EQT Corp
EQT
$30.9B
$18.4K ﹤0.01%
500
– –
IYW icon
133
iShares US Technology ETF
IYW
$24B
$17.9K ﹤0.01%
120
– –
IVT icon
134
InvenTrust Properties
IVT
$2.86B
$17.6K ﹤0.01%
616
– –
ADP icon
135
Automatic Data Processing
ADP
$103B
$17.3K ﹤0.01%
61
– –
VALE icon
136
Vale
VALE
$60.5B
$17.2K ﹤0.01%
1,458
– –
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.78B
$17.1K ﹤0.01%
118
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.9K ﹤0.01%
+375
New +$16.4K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.8K ﹤0.01%
+269
New +$16.2K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$16.5K ﹤0.01%
233
– –
COIN icon
141
Coinbase
COIN
$42.3B
$16.4K ﹤0.01%
100
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1K ﹤0.01%
308
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.4K ﹤0.01%
+101
New +$15.3K
CP icon
144
Canadian Pacific Kansas City
CP
$82.5B
$15.4K ﹤0.01%
185
– –
DUK icon
145
Duke Energy
DUK
$98.3B
$14.4K ﹤0.01%
123
– –
TECK icon
146
Teck Resources
TECK
$27.3B
$14K ﹤0.01%
267
– –
CMCSA icon
147
Comcast
CMCSA
$86.1B
$13.7K ﹤0.01%
332
– –
RIO icon
148
Rio Tinto
RIO
$147B
$13.2K ﹤0.01%
186
– –
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$13.1K ﹤0.01%
+39
New +$12.5K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13.1K ﹤0.01%
31
– –
4 5
6
7 8

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CWM
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PAEMF
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Halpern Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Halpern Financial held 250 positions worth $389M, up 6.8% from $364M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial's Q3 2024 filing shows 30 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Revolution Medicines: 5,626 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

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

  • Halpern Financial's largest Q3 2024 buy was Revolution Medicines: 5,626 shares worth $259K.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.94M increase.
  • Halpern Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Halpern Financial fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $332K.
  • Halpern Financial's ten largest holdings make up 64% of its $389M portfolio in Q3 2024.
  • Halpern Financial opened 30 new positions and closed 20 in Q3 2024.
  • Halpern Financial's portfolio value rose 6.8% quarter-over-quarter to $389M.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.