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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
+10.52%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.5%
Holding
274
New
62
Increased
32
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.23T
$26K 0.01%
109
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.5K 0.01%
+331
New +$25.1K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$25.4K 0.01%
100
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$25.3K 0.01%
345
-121
-26% -$8.29K
GE icon
130
GE Aerospace
GE
$374B
$25.2K 0.01%
254
+230
+958% +$21.3K
WTRG icon
131
Essential Utilities
WTRG
$11.3B
$24.9K 0.01%
658
– –
PFG icon
132
Principal Financial Group
PFG
$24.3B
$23.3K 0.01%
296
– –
ED icon
133
Consolidated Edison
ED
$40.1B
$23.2K 0.01%
+249
New +$22.2K
VALE icon
134
Vale
VALE
$64.1B
$22.8K 0.01%
1,458
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$22.6K 0.01%
+193
New +$21.2K
PEP icon
136
PepsiCo
PEP
$190B
$22K 0.01%
127
– –
ADI icon
137
Analog Devices
ADI
$179B
$21.9K 0.01%
116
-35
-23% -$6.25K
DUK icon
138
Duke Energy
DUK
$97.8B
$21.2K 0.01%
215
+92
+75% +$8.37K
CLX icon
139
Clorox
CLX
$11.6B
$21.2K 0.01%
150
+100
+200% +$13.3K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21K 0.01%
920
-300
-25% -$6.32K
ETR icon
141
Entergy
ETR
$50.2B
$20.9K 0.01%
406
– –
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$20.3K 0.01%
+552
New +$19.3K
CVX icon
143
Chevron
CVX
$392B
$20K 0.01%
131
-9
-6% -$1.36K
PRU icon
144
Prudential Financial
PRU
$42.4B
$19.7K 0.01%
192
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19.6K 0.01%
+324
New +$18.5K
EQT icon
146
EQT Corp
EQT
$33.3B
$19.4K 0.01%
+500
New +$20.3K
MMM icon
147
3M
MMM
$90.9B
$19K 0.01%
210
– –
BX icon
148
Blackstone
BX
$102B
$18.6K 0.01%
152
-100
-40% -$10.8K
CUZ icon
149
Cousins Properties
CUZ
$5.19B
$18.1K 0.01%
760
– –
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$13.9B
$18.1K 0.01%
+541
New +$16.8K
4 5
6
7 8

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CWM
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PAEMF
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Halpern Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Halpern Financial held 274 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q4 2023 filing shows 62 new, 32 increased, 45 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $247K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2023 buy was Eli Lilly: 400 shares worth $247K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $9.67M increase.
  • Halpern Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.9M.
  • Halpern Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $746K.
  • Halpern Financial's ten largest holdings make up 67% of its $322M portfolio in Q4 2023.
  • Halpern Financial opened 62 new positions and closed 23 in Q4 2023.
  • Halpern Financial's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.