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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
+7.58%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$22.4M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.12%
Holding
251
New
1
Increased
12
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$612K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21.7K 0.01%
900
-20
-2% -$469
PEP icon
127
PepsiCo
PEP
$190B
$21.5K 0.01%
127
– –
ETR icon
128
Entergy
ETR
$50.2B
$21.2K 0.01%
406
– –
RIVN icon
129
Rivian
RIVN
$22B
$21.1K 0.01%
2,000
– –
CVX icon
130
Chevron
CVX
$392B
$21K 0.01%
131
– –
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.4K 0.01%
324
– –
ABT icon
132
Abbott
ABT
$183B
$19.4K 0.01%
174
-168
-49% -$19.3K
BX icon
133
Blackstone
BX
$102B
$19.2K 0.01%
152
– –
IBM icon
134
IBM
IBM
$211B
$18.7K 0.01%
98
– –
EQT icon
135
EQT Corp
EQT
$33.3B
$18.6K 0.01%
500
– –
TSLA icon
136
Tesla
TSLA
$1.23T
$18.4K 0.01%
109
– –
WMT icon
137
Walmart Inc
WMT
$885B
$17.8K 0.01%
300
– –
VALE icon
138
Vale
VALE
$64.1B
$17.6K 0.01%
1,458
– –
DHR icon
139
Danaher
DHR
$137B
$17.3K 0.01%
71
– –
GE icon
140
GE Aerospace
GE
$374B
$17.3K 0.01%
149
-105
-41% -$12.4K
CUZ icon
141
Cousins Properties
CUZ
$5.19B
$17.3K 0.01%
760
– –
TLRY icon
142
Tilray
TLRY
$618M
$16.7K ﹤0.01%
587
– –
HCA icon
143
HCA Healthcare
HCA
$87.2B
$16.6K ﹤0.01%
50
– –
MCD icon
144
McDonald's
MCD
$192B
$16.5K ﹤0.01%
60
– –
MMM icon
145
3M
MMM
$90.9B
$16.4K ﹤0.01%
210
– –
CP icon
146
Canadian Pacific Kansas City
CP
$78.1B
$16.2K ﹤0.01%
185
– –
IYW icon
147
iShares US Technology ETF
IYW
$23.6B
$16.2K ﹤0.01%
120
– –
ZFOX
148
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$15.2K ﹤0.01%
13,419
– –
IVT icon
149
InvenTrust Properties
IVT
$2.76B
$15K ﹤0.01%
616
– –
ADP icon
150
Automatic Data Processing
ADP
$106B
$15K ﹤0.01%
61
– –
4 5
6
7 8

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CWM
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MC
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PAEMF
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Halpern Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Halpern Financial held 251 positions worth $344M, up 7% from $322M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q1 2024 filing shows 1 new, 12 increased, 53 reduced and 41 closed positions. Its largest new stake was Boeing: 48 shares worth $8.88K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.52M.

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

  • Halpern Financial's largest Q1 2024 buy was Boeing: 48 shares worth $8.88K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.52M increase.
  • Halpern Financial's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.52M.
  • Halpern Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $62K.
  • Halpern Financial's ten largest holdings make up 67% of its $344M portfolio in Q1 2024.
  • Halpern Financial opened 1 new position and closed 41 in Q1 2024.
  • Halpern Financial's portfolio value rose 7% quarter-over-quarter to $344M.

Based on Halpern Financial's 13F filing for Q1 2024, filed 9 Apr 2024.