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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
+8.72%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.82%
Holding
302
New
48
Increased
38
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Energy 1.56%
3 Consumer Staples 1.35%
4 Technology 1.07%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$157B
$23K 0.01%
389
– –
ETR icon
127
Entergy
ETR
$48.9B
$22.9K 0.01%
406
-938
-70% -$49.3K
ZETA icon
128
Zeta Global
ZETA
$7.74B
$22.7K 0.01%
2,700
– –
GE icon
129
GE Aerospace
GE
$325B
$22.3K 0.01%
379
+13
+4% +$817
AXP icon
130
American Express
AXP
$211B
$22.3K 0.01%
+136
New +$23.2K
ITW icon
131
Illinois Tool Works
ITW
$76.1B
$22.2K 0.01%
90
– –
T icon
132
AT&T
T
$177B
$21.9K 0.01%
1,180
– –
FXR icon
133
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$21.8K 0.01%
350
– –
MA icon
134
Mastercard
MA
$497B
$21.6K 0.01%
60
+50
+500% +$17.3K
BAX icon
135
Baxter International
BAX
$12.2B
$21.5K 0.01%
+250
New +$20.1K
PFG icon
136
Principal Financial Group
PFG
$25B
$21.4K 0.01%
296
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$21.3K 0.01%
348
– –
PRU icon
138
Prudential Financial
PRU
$40.4B
$20.8K 0.01%
192
– –
INTC icon
139
Intel
INTC
$534B
$20.6K 0.01%
+400
New +$20.4K
VALE icon
140
Vale
VALE
$60.1B
$20.4K 0.01%
1,458
– –
BAC icon
141
Bank of America
BAC
$405B
$20.3K 0.01%
457
– –
D icon
142
Dominion Energy
D
$55.9B
$20.1K 0.01%
+256
New +$19.3K
AWK icon
143
American Water Works
AWK
$27.4B
$18.9K 0.01%
+100
New +$17.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$18.7K 0.01%
300
– –
MU icon
145
Micron Technology
MU
$1.05T
$18.6K 0.01%
+200
New +$15.6K
SCHW
146
Charles Schwab
SCHW
$182B
$18.3K 0.01%
217
– –
PLTR icon
147
Palantir
PLTR
$419B
$18.2K 0.01%
+1,000
New +$22.1K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.5B
$18.2K 0.01%
188
– –
XPEV icon
149
XPeng
XPEV
$9.89B
$18.1K 0.01%
360
– –
WFC icon
150
Wells Fargo
WFC
$263B
$17.7K 0.01%
368
– –
4 5
6
7 8

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CWM
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HV
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Halpern Financial held 302 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halpern Financial's Q4 2021 filing shows 48 new, 38 increased, 45 reduced and 54 closed positions. Its largest new stake was Qualys: 1,145 shares worth $157K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Energy and Consumer Staples.

  • Halpern Financial's largest Q4 2021 buy was Qualys: 1,145 shares worth $157K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.4M increase.
  • Halpern Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Halpern Financial fully exited Warner Bros in Q4 2021, selling an estimated $57.9K.
  • Halpern Financial's ten largest holdings make up 83% of its $234M portfolio in Q4 2021.
  • Halpern Financial opened 48 new positions and closed 54 in Q4 2021.
  • Halpern Financial's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.