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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
-20.59%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$22.1M
Cap. Flow
+$7.11M
Cap. Flow %
6.69%
Top 10 Hldgs %
86.25%
Holding
196
New
13
Increased
10
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.05M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$781K

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Financials 0.79%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$331B
$249 ﹤0.01%
1
-186
-99% -$40.8K
TGT icon
152
Target
TGT
$65.6B
$220 ﹤0.01%
2
– –
VZ icon
153
Verizon
VZ
$195B
$172 ﹤0.01%
3
– –
KO icon
154
Coca-Cola
KO
$377B
$94 ﹤0.01%
2
– –
UAA icon
155
Under Armour
UAA
$2.84B
$92 ﹤0.01%
10
– –
NKE icon
156
Nike
NKE
$61.9B
$83 ﹤0.01%
1
– –
SNAP icon
157
Snap
SNAP
$7.89B
$48 ﹤0.01%
4
– –
SVRA icon
158
Savara
SVRA
$1.12B
$4 ﹤0.01%
2
– –
APPN icon
159
Appian
APPN
$1.98B
– –
-200
Closed -$7.64K
BABA icon
160
Alibaba
BABA
$293B
– –
-105
Closed -$22.3K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-630
Closed -$18.7K
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-100
Closed -$3.72K
CAT icon
163
Caterpillar
CAT
$375B
– –
-127
Closed -$18.8K
D icon
164
Dominion Energy
D
$60.8B
– –
-125
Closed -$10.4K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-37
Closed -$1.85K
EGBN icon
166
Eagle Bancorp
EGBN
$846M
– –
-720
Closed -$35K
ENB icon
167
Enbridge
ENB
$119B
– –
-175
Closed -$6.96K
FCG icon
168
First Trust Natural Gas ETF
FCG
$647M
– –
-145
Closed -$1.75K
FDX icon
169
FedEx
FDX
$72.7B
– –
-20
Closed -$3.02K
FSLY icon
170
Fastly Inc
FSLY
$3.55B
– –
-170
Closed -$3.41K
IAU icon
171
iShares Gold Trust
IAU
$62.9B
– –
-279
Closed -$8.08K
INTU icon
172
Intuit
INTU
$86.5B
– –
-20
Closed -$5.24K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-75
Closed -$4.74K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-10
Closed -$706
LITE icon
175
Lumentum
LITE
$55.5B
– –
-20
Closed -$1.59K
4 5 6
7
8

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

Halpern Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Halpern Financial held 196 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $7.11M of net new capital in Q1 2020, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 1,500 shares worth $52.4K.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.7M trimmed.

  • Halpern Financial's largest Q1 2020 buy was Tesla: 1,500 shares worth $52.4K.
  • Halpern Financial added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $6.34M increase.
  • Halpern Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.7M.
  • Halpern Financial fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $79.1K.
  • Halpern Financial's ten largest holdings make up 86% of its $106M portfolio in Q1 2020.
  • Halpern Financial opened 13 new positions and closed 36 in Q1 2020.
  • Halpern Financial's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Halpern Financial's 13F filing for Q1 2020, filed 21 Sep 2023.