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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
+6.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.3M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
85.57%
Holding
284
New
80
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$408K
2
XOM icon
ExxonMobil
XOM
+$321K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

Rank Sector Weight
1 Energy 2.24%
2 Financials 0.71%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$11.9K 0.01%
+79
New +$12.5K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$11.9K 0.01%
26
– –
XHR
128
Xenia Hotels & Resorts
XHR
$1.9B
$11.7K 0.01%
600
– –
TFX icon
129
Teleflex
TFX
$6.05B
$11.6K 0.01%
28
– –
GIII icon
130
G-III Apparel Group
GIII
$1.54B
$11.5K 0.01%
380
– –
MDT icon
131
Medtronic
MDT
$109B
$11.2K 0.01%
95
– –
SLB icon
132
SLB Ltd
SLB
$73.6B
$10.9K 0.01%
+400
New +$10.5K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$10.5K 0.01%
+60
New +$9.9K
IYW icon
134
iShares US Technology ETF
IYW
$23.6B
$10.5K 0.01%
120
– –
CVX icon
135
Chevron
CVX
$392B
$10.5K 0.01%
+100
New +$9.77K
HHH icon
136
Howard Hughes
HHH
$3.81B
$10.5K 0.01%
115
– –
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3K 0.01%
302
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3K 0.01%
100
– –
AFL icon
139
Aflac
AFL
$64.9B
$10.2K 0.01%
200
– –
FDT icon
140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$10.2K ﹤0.01%
+169
New +$10K
VIVO
141
VivoPower PLC
VIVO
$110M
$10.1K ﹤0.01%
100
– –
AMRN
142
Amarin Corp
AMRN
$299M
$9.89K ﹤0.01%
80
– –
CGC
143
Canopy Growth
CGC
$387M
$9.61K ﹤0.01%
30
– –
VPU
144
Vanguard Utilities ETF
VPU
$8.46B
$9.13K ﹤0.01%
65
– –
CL icon
145
Colgate-Palmolive
CL
$73.1B
$8.91K ﹤0.01%
113
+23
+26% +$1.8K
EQNR icon
146
Equinor
EQNR
$97.7B
$8.89K ﹤0.01%
+457
New +$8.68K
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$4.88B
$8.86K ﹤0.01%
59
– –
IEP icon
148
Icahn Enterprises
IEP
$5.24B
$8.7K ﹤0.01%
162
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.69K ﹤0.01%
167
– –
SMG icon
150
ScottsMiracle-Gro
SMG
$3.82B
$8.57K ﹤0.01%
35
– –
4 5
6
7 8

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CWM
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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 2021 Portfolio in Review

As of Q1 2021, Halpern Financial held 284 positions worth $207M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q1 2021 filing shows 80 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 5,507 shares worth $308K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 5,507 shares worth $308K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $2.04M increase.
  • Halpern Financial's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $408K.
  • Halpern Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, selling an estimated $141K.
  • Halpern Financial's ten largest holdings make up 86% of its $207M portfolio in Q1 2021.
  • Halpern Financial opened 80 new positions and closed 35 in Q1 2021.
  • Halpern Financial's portfolio value rose 7.4% quarter-over-quarter to $207M.

Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.