We are live on ! Find out more
HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.07%
Holding
293
New
49
Increased
43
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$621K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.63%
2 Energy 2.02%
3 Consumer Staples 1.22%
4 Financials 1.06%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
126
Peloton Interactive
PTON
$2.12B
$17.4K 0.01%
200
– –
PPG icon
127
PPG Industries
PPG
$23.3B
$17.3K 0.01%
+121
New +$19.4K
ADP icon
128
Automatic Data Processing
ADP
$109B
$17.2K 0.01%
+86
New +$17.7K
HYZN
129
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$17.2K 0.01%
+50
New +$21.7K
WFC icon
130
Wells Fargo
WFC
$263B
$17.1K 0.01%
368
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$16.8K 0.01%
60
– –
TGT icon
132
Target
TGT
$70.3B
$16.8K 0.01%
73
+71
+3,550% +$17.8K
FXZ icon
133
First Trust Materials AlphaDEX Fund
FXZ
$387M
$16.8K 0.01%
+300
New +$17.1K
PFE icon
134
Pfizer
PFE
$157B
$16.7K 0.01%
389
– –
CINF icon
135
Cincinnati Financial
CINF
$26.2B
$16.6K 0.01%
+145
New +$17.2K
TXN icon
136
Texas Instruments
TXN
$238B
$16K 0.01%
83
– –
ZETA icon
137
Zeta Global
ZETA
$7.74B
$15.8K 0.01%
2,700
+200
+8% +$1.28K
SCHW
138
Charles Schwab
SCHW
$182B
$15.8K 0.01%
+217
New +$15.5K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.5B
$15.2K 0.01%
+188
New +$16.1K
BF.B icon
140
Brown-Forman Class B
BF.B
$11.8B
$14.9K 0.01%
+223
New +$15.8K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.9B
$14.9K 0.01%
+146
New +$15.5K
TMO icon
142
Thermo Fisher Scientific
TMO
$240B
$14.9K 0.01%
26
– –
VFH icon
143
Vanguard Financials ETF
VFH
$13.1B
$14.6K 0.01%
158
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$189B
$14.6K 0.01%
108
– –
CLX icon
145
Clorox
CLX
$10.3B
$14.6K 0.01%
+88
New +$15.2K
ECL icon
146
Ecolab
ECL
$76.8B
$14.4K 0.01%
+69
New +$15.1K
MGNI icon
147
Magnite
MGNI
$3.41B
$14.3K 0.01%
512
– –
NIO icon
148
NIO
NIO
$8.97B
$14.3K 0.01%
400
– –
GD icon
149
General Dynamics
GD
$97.4B
$14.1K 0.01%
72
+49
+213% +$9.59K
AMCR icon
150
Amcor
AMCR
$19.4B
$14.1K 0.01%
+243
New +$14.5K
4 5
6
7 8

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

Halpern Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Halpern Financial held 293 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halpern Financial's Q3 2021 filing shows 49 new, 43 increased, 34 reduced and 39 closed positions. Its largest new stake was S&P Global: 402 shares worth $171K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy and Consumer Staples.

  • Halpern Financial's largest Q3 2021 buy was S&P Global: 402 shares worth $171K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.34M increase.
  • Halpern Financial's biggest Q3 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $9.58M.
  • Halpern Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $95.6K.
  • Halpern Financial's ten largest holdings make up 82% of its $216M portfolio in Q3 2021.
  • Halpern Financial opened 49 new positions and closed 39 in Q3 2021.
  • Halpern Financial's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.