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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
-13.07%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$14.7M
Cap. Flow
+$23.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
74.59%
Holding
353
New
130
Increased
39
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
2
GLD icon
SPDR Gold Trust
GLD
+$1.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$814K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.4B
$18.4K 0.01%
192
– –
TLRY icon
127
Tilray
TLRY
$618M
$18.3K 0.01%
587
– –
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$18.1K 0.01%
81
– –
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$18.1K 0.01%
90
+15
+20% +$3.52K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5K 0.01%
64
-41
-39% -$12.9K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.4K 0.01%
348
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$16.8K 0.01%
60
– –
ZETA icon
133
Zeta Global
ZETA
$5.38B
$16.3K 0.01%
3,600
– –
UPS icon
134
United Parcel Service
UPS
$88.6B
$16.2K 0.01%
+89
New +$16.2K
IVT icon
135
InvenTrust Properties
IVT
$2.76B
$15.9K 0.01%
+616
New +$18K
F icon
136
Ford
F
$58.5B
$15.6K 0.01%
1,398
– –
FXH icon
137
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$15.5K 0.01%
150
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$15.4K 0.01%
200
-100
-33% -$7.62K
WFC icon
139
Wells Fargo
WFC
$261B
$14.4K 0.01%
368
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$14.2K 0.01%
108
– –
FPX icon
141
First Trust US Equity Opportunities ETF
FPX
$1.47B
$14K 0.01%
170
-140
-45% -$13K
QCOM icon
142
Qualcomm
QCOM
$155B
$13.9K 0.01%
109
-56
-34% -$7.61K
SCHW
143
Charles Schwab
SCHW
$183B
$13.7K 0.01%
217
– –
SHEL icon
144
Shell
SHEL
$254B
$13.5K 0.01%
258
+158
+158% +$8.88K
BAC icon
145
Bank of America
BAC
$435B
$13.3K 0.01%
427
-30
-7% -$1.08K
DUK icon
146
Duke Energy
DUK
$97.8B
$13.2K 0.01%
123
– –
CMCSA icon
147
Comcast
CMCSA
$85B
$13K 0.01%
+332
New +$14.2K
CP icon
148
Canadian Pacific Kansas City
CP
$78.1B
$12.9K 0.01%
185
– –
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.97B
$12.6K ﹤0.01%
68
– –
TSM icon
150
TSMC
TSM
$2.1T
$12.6K ﹤0.01%
+154
New +$14.2K
4 5
6
7 8

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PRWA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Halpern Financial held 353 positions worth $256M, down 5.4% from $271M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Halpern Financial deployed $23.3M of net new capital in Q2 2022, opening 130 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $814K trimmed.

  • Halpern Financial's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $3.92M increase.
  • Halpern Financial's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $814K.
  • Halpern Financial fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.55M.
  • Halpern Financial's ten largest holdings make up 75% of its $256M portfolio in Q2 2022.
  • Halpern Financial opened 130 new positions and closed 36 in Q2 2022.
  • Halpern Financial's portfolio value fell 5.4% quarter-over-quarter to $256M.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.