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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
-4.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
75.68%
Holding
279
New
31
Increased
25
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$638K
3
MGM icon
MGM Resorts International
MGM
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 0.86%
3 Technology 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$24.6K 0.01%
200
-265
-57% -$35K
VFH icon
127
Vanguard Financials ETF
VFH
$13.5B
$24.2K 0.01%
259
+101
+64% +$9.67K
ETR icon
128
Entergy
ETR
$50.2B
$23.7K 0.01%
406
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$23.7K 0.01%
+900
New +$23.6K
F icon
130
Ford
F
$58.5B
$23.6K 0.01%
1,398
– –
PRU icon
131
Prudential Financial
PRU
$42.4B
$22.7K 0.01%
192
– –
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$22.6K 0.01%
75
– –
T icon
133
AT&T
T
$159B
$22.2K 0.01%
1,242
+62
+5% +$1.15K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$21.9K 0.01%
300
– –
D icon
135
Dominion Energy
D
$60.8B
$21.8K 0.01%
256
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$21.8K 0.01%
60
-22
-27% -$7.81K
TGT icon
137
Target
TGT
$65.6B
$21.7K 0.01%
102
– –
PFG icon
138
Principal Financial Group
PFG
$24.3B
$21.7K 0.01%
296
– –
SHW icon
139
Sherwin-Williams
SHW
$82.7B
$20.2K 0.01%
81
-33
-29% -$9.12K
PFE icon
140
Pfizer
PFE
$143B
$20.1K 0.01%
389
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20K 0.01%
348
– –
MCD icon
142
McDonald's
MCD
$192B
$19K 0.01%
77
-72
-48% -$17.9K
BAC icon
143
Bank of America
BAC
$435B
$18.8K 0.01%
457
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.7B
$18.8K 0.01%
188
– –
SCHW
145
Charles Schwab
SCHW
$183B
$18.3K 0.01%
217
– –
WFC icon
146
Wells Fargo
WFC
$261B
$17.8K 0.01%
368
– –
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$17.2K 0.01%
150
-150
-50% -$16.8K
CVX icon
148
Chevron
CVX
$392B
$16.3K 0.01%
100
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$16K 0.01%
108
– –
HYZN
150
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$15.8K 0.01%
50
– –
4 5
6
7 8

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PAEMF
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Halpern Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.

  • Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
  • Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
  • Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
  • Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
  • Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
  • Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
  • Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.