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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
-5.93%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.78M
Cap. Flow
+$13.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
72.43%
Holding
336
New
19
Increased
36
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.67M
2
CRWD icon
CrowdStrike
CRWD
+$2.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$863K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$38.6B
$16.1K 0.01%
250
– –
SCHW
127
Charles Schwab
SCHW
$183B
$15.6K 0.01%
217
– –
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$14.6K 0.01%
150
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$14.2K 0.01%
200
– –
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.47B
$13.8K 0.01%
170
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$13.4K 0.01%
50
-10
-17% -$3.02K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$13.3K 0.01%
108
– –
IVT icon
133
InvenTrust Properties
IVT
$2.76B
$13.1K 0.01%
616
– –
CP icon
134
Canadian Pacific Kansas City
CP
$78.1B
$12.3K ﹤0.01%
185
– –
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12.1K ﹤0.01%
203
-4,002
-95% -$264K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.1K ﹤0.01%
600
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.7K ﹤0.01%
600
-762
-56% -$16.4K
IBM icon
138
IBM
IBM
$211B
$11.6K ﹤0.01%
98
+17
+21% +$2.23K
DUK icon
139
Duke Energy
DUK
$97.8B
$11.4K ﹤0.01%
123
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$10.7K ﹤0.01%
760
– –
RIO icon
141
Rio Tinto
RIO
$158B
$10.2K ﹤0.01%
186
– –
BHP icon
142
BHP
BHP
$215B
$10.2K ﹤0.01%
203
– –
CMCSA icon
143
Comcast
CMCSA
$85B
$9.74K ﹤0.01%
332
– –
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$9.64K ﹤0.01%
158
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.48K ﹤0.01%
+33
New +$10.5K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.11K ﹤0.01%
+151
New +$9.97K
IYW icon
147
iShares US Technology ETF
IYW
$23.6B
$8.8K ﹤0.01%
120
– –
TECK icon
148
Teck Resources
TECK
$29.6B
$8.12K ﹤0.01%
267
– –
CVS icon
149
CVS Health
CVS
$133B
$7.92K ﹤0.01%
83
– –
MDT icon
150
Medtronic
MDT
$109B
$7.67K ﹤0.01%
95
-15
-14% -$1.35K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Halpern Financial held 336 positions worth $253M, down 1.5% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial deployed $13.2M of net new capital in Q3 2022, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.

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

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $3.11M trimmed.

  • Halpern Financial's largest Q3 2022 buy was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.67M increase.
  • Halpern Financial's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $3.11M.
  • Halpern Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2022, selling an estimated $529K.
  • Halpern Financial's ten largest holdings make up 72% of its $253M portfolio in Q3 2022.
  • Halpern Financial opened 19 new positions and closed 123 in Q3 2022.
  • Halpern Financial's portfolio value fell 1.5% quarter-over-quarter to $253M.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.