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HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.85%
Holding
223
New
9
Increased
11
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$333K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.47B
$13.4K ﹤0.01%
170
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$13.3K ﹤0.01%
50
– –
RIO icon
128
Rio Tinto
RIO
$158B
$13.2K ﹤0.01%
186
– –
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.2K ﹤0.01%
600
– –
DUK icon
130
Duke Energy
DUK
$97.8B
$12.7K ﹤0.01%
123
– –
BHP icon
131
BHP
BHP
$215B
$12.6K ﹤0.01%
203
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.8K ﹤0.01%
540
-60
-10% -$1.31K
CMCSA icon
133
Comcast
CMCSA
$85B
$11.6K ﹤0.01%
332
– –
MCHP icon
134
Microchip Technology
MCHP
$40.3B
$11.1K ﹤0.01%
158
– –
PFE icon
135
Pfizer
PFE
$143B
$10.2K ﹤0.01%
200
-189
-49% -$9.06K
TECK icon
136
Teck Resources
TECK
$29.6B
$10.1K ﹤0.01%
267
– –
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.91K ﹤0.01%
+374
New +$9.8K
APA icon
138
APA Corp
APA
$13.2B
$9.34K ﹤0.01%
200
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.27K ﹤0.01%
30
-43
-59% -$12.8K
IYW icon
140
iShares US Technology ETF
IYW
$23.6B
$8.94K ﹤0.01%
120
– –
COIN icon
141
Coinbase
COIN
$38.6B
$8.85K ﹤0.01%
250
– –
SCHF icon
142
Schwab International Equity ETF
SCHF
$66.6B
$8.05K ﹤0.01%
500
-260
-34% -$4.06K
CVS icon
143
CVS Health
CVS
$133B
$7.74K ﹤0.01%
83
– –
MDT icon
144
Medtronic
MDT
$109B
$7.38K ﹤0.01%
95
– –
LHX icon
145
L3Harris
LHX
$51.6B
$7.29K ﹤0.01%
35
– –
INMD icon
146
InMode
INMD
$870M
$7.14K ﹤0.01%
200
– –
NVO
147
Novo Nordisk
NVO
$208B
$6.77K ﹤0.01%
+100
New +$5.86K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.63K ﹤0.01%
20
-13
-39% -$4.23K
RTX icon
149
RTX Corp
RTX
$290B
$6.56K ﹤0.01%
65
– –
MSI icon
150
Motorola Solutions
MSI
$72.3B
$5.93K ﹤0.01%
23
– –
4 5
6
7 8

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Halpern Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Halpern Financial held 223 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q4 2022 filing shows 9 new, 11 increased, 36 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $7.31M increase.
  • Halpern Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.14M.
  • Halpern Financial fully exited Texas Instruments in Q4 2022, selling an estimated $31K.
  • Halpern Financial's ten largest holdings make up 73% of its $273M portfolio in Q4 2022.
  • Halpern Financial opened 9 new positions and closed 26 in Q4 2022.
  • Halpern Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.