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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
+4.56%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.31M
Cap. Flow
-$5.59M
Cap. Flow %
-2.01%
Top 10 Hldgs %
72.55%
Holding
203
New
6
Increased
17
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$900K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.44M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$443K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$12.7K ﹤0.01%
60
-68
-53% -$14.1K
CMCSA icon
127
Comcast
CMCSA
$85B
$12.6K ﹤0.01%
332
– –
DUK icon
128
Duke Energy
DUK
$97.8B
$11.9K ﹤0.01%
123
– –
SCHW
129
Charles Schwab
SCHW
$183B
$11.4K ﹤0.01%
217
– –
IYW icon
130
iShares US Technology ETF
IYW
$23.6B
$11.1K ﹤0.01%
120
– –
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.5K ﹤0.01%
480
-120
-20% -$2.67K
TECK icon
132
Teck Resources
TECK
$29.6B
$9.75K ﹤0.01%
267
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.26K ﹤0.01%
30
– –
SCHF icon
134
Schwab International Equity ETF
SCHF
$66.6B
$8.7K ﹤0.01%
500
– –
PFE icon
135
Pfizer
PFE
$143B
$8.16K ﹤0.01%
200
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.02K ﹤0.01%
76
-182
-71% -$19.6K
NVO
137
Novo Nordisk
NVO
$208B
$7.96K ﹤0.01%
100
– –
MDT icon
138
Medtronic
MDT
$109B
$7.66K ﹤0.01%
95
– –
APA icon
139
APA Corp
APA
$13.2B
$7.21K ﹤0.01%
200
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$6.93K ﹤0.01%
100
-100
-50% -$7.05K
LHX icon
141
L3Harris
LHX
$51.6B
$6.87K ﹤0.01%
35
– –
MSI icon
142
Motorola Solutions
MSI
$72.3B
$6.58K ﹤0.01%
23
– –
INMD icon
143
InMode
INMD
$870M
$6.39K ﹤0.01%
200
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.33K ﹤0.01%
31
– –
CVS icon
145
CVS Health
CVS
$133B
$6.17K ﹤0.01%
83
– –
FPX icon
146
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.88K ﹤0.01%
70
-100
-59% -$8.29K
MET icon
147
MetLife
MET
$61.9B
$5.79K ﹤0.01%
+100
New +$6.75K
ABR icon
148
Arbor Realty Trust
ABR
$964M
$5.75K ﹤0.01%
500
+230
+85% +$3.19K
GIII icon
149
G-III Apparel Group
GIII
$1.54B
$5.44K ﹤0.01%
350
– –
SBUX icon
150
Starbucks
SBUX
$120B
$5.21K ﹤0.01%
+50
New +$5.2K
4 5
6
7 8

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CWM
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PAEMF
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Halpern Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Halpern Financial held 203 positions worth $278M, up 1.9% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q1 2023 filing shows 6 new, 17 increased, 41 reduced and 22 closed positions. Its largest new stake was Equinix: 270 shares worth $195K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q1 2023 buy was Equinix: 270 shares worth $195K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.58M increase.
  • Halpern Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.44M.
  • Halpern Financial fully exited VanEck Natural Resources ETF in Q1 2023, selling an estimated $443K.
  • Halpern Financial's ten largest holdings make up 73% of its $278M portfolio in Q1 2023.
  • Halpern Financial opened 6 new positions and closed 22 in Q1 2023.
  • Halpern Financial's portfolio value rose 1.9% quarter-over-quarter to $278M.

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