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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
+7.9%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.74M
Cap. Flow
-$12.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
83.79%
Holding
263
New
13
Increased
19
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$14.8K 0.01%
108
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.5B
$14.3K 0.01%
+158
New +$14.3K
CP icon
128
Canadian Pacific Kansas City
CP
$78.1B
$14.2K 0.01%
185
– –
AMGN icon
129
Amgen
AMGN
$208B
$13.7K 0.01%
56
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$13.1K 0.01%
26
– –
LHX icon
131
L3Harris
LHX
$51.6B
$13.1K 0.01%
61
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.34B
$12.9K 0.01%
79
– –
GIII icon
133
G-III Apparel Group
GIII
$1.54B
$12.5K 0.01%
380
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2K 0.01%
100
– –
IYW icon
135
iShares US Technology ETF
IYW
$23.6B
$11.9K 0.01%
120
– –
MCHP icon
136
Microchip Technology
MCHP
$40.3B
$11.8K 0.01%
158
– –
MDT icon
137
Medtronic
MDT
$109B
$11.8K 0.01%
95
– –
PNC icon
138
PNC Financial Services
PNC
$99.7B
$11.4K 0.01%
60
– –
TFX icon
139
Teleflex
TFX
$6.05B
$11.3K 0.01%
28
– –
XHR
140
Xenia Hotels & Resorts
XHR
$1.9B
$11.2K 0.01%
600
– –
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.9K 0.01%
302
– –
AFL icon
142
Aflac
AFL
$64.9B
$10.7K 0.01%
200
– –
HHH icon
143
Howard Hughes
HHH
$3.81B
$10.7K 0.01%
115
– –
CVX icon
144
Chevron
CVX
$392B
$10.5K ﹤0.01%
100
– –
LBRDK icon
145
Liberty Broadband Class C
LBRDK
$4.88B
$10.2K ﹤0.01%
59
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.07K ﹤0.01%
167
– –
VPU
147
Vanguard Utilities ETF
VPU
$8.46B
$9.02K ﹤0.01%
65
– –
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$8.99K ﹤0.01%
33
– –
ROST icon
149
Ross Stores
ROST
$80.5B
$8.8K ﹤0.01%
71
– –
GSK icon
150
GSK
GSK
$104B
$8.52K ﹤0.01%
171
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Halpern Financial held 263 positions worth $212M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halpern Financial withdrew a net $12.2M in Q2 2021, closing 19 positions and reducing 43 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Halpern Financial opened a new position in Trex worth $164K.

  • Halpern Financial's largest Q2 2021 buy was Trex: 1,600 shares worth $164K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Halpern Financial's biggest Q2 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $6.34M.
  • Halpern Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $35K.
  • Halpern Financial's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
  • Halpern Financial opened 13 new positions and closed 19 in Q2 2021.
  • Halpern Financial's portfolio value rose 2.8% quarter-over-quarter to $212M.

Based on Halpern Financial's 13F filing for Q2 2021, filed 21 Sep 2023.