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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
-1.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.07%
Holding
293
New
49
Increased
43
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$621K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$155B
$14.1K 0.01%
109
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4K 0.01%
100
– –
SWK icon
153
Stanley Black & Decker
SWK
$14.3B
$13.3K 0.01%
+76
New +$14.8K
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13.1K 0.01%
269
-300
-53% -$15.3K
XPEV icon
155
XPeng
XPEV
$12.4B
$12.8K 0.01%
360
– –
BDX icon
156
Becton Dickinson
BDX
$45.6B
$12.8K 0.01%
+53
New +$13K
RIO icon
157
Rio Tinto
RIO
$158B
$12.4K 0.01%
186
– –
PFFA icon
158
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$12.3K 0.01%
+495
New +$12.5K
IYW icon
159
iShares US Technology ETF
IYW
$23.6B
$12.2K 0.01%
120
– –
MCHP icon
160
Microchip Technology
MCHP
$40.3B
$12.1K 0.01%
158
– –
MAIN icon
161
Main Street Capital
MAIN
$5.06B
$12.1K 0.01%
+295
New +$12.3K
CP icon
162
Canadian Pacific Kansas City
CP
$78.1B
$12K 0.01%
185
– –
DUK icon
163
Duke Energy
DUK
$97.8B
$12K 0.01%
123
-59
-32% -$6.11K
AMGN icon
164
Amgen
AMGN
$208B
$11.9K 0.01%
56
– –
MSI icon
165
Motorola Solutions
MSI
$72.3B
$11.8K 0.01%
+51
New +$11.8K
PNC icon
166
PNC Financial Services
PNC
$99.7B
$11.7K 0.01%
60
– –
GAIN icon
167
Gladstone Investment Corp
GAIN
$643M
$11.6K 0.01%
+837
New +$12.1K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.39B
$11.2K 0.01%
+422
New +$11.8K
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1K 0.01%
302
– –
PTY icon
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$11.1K 0.01%
+607
New +$12.1K
BHP icon
171
BHP
BHP
$215B
$10.9K 0.01%
228
-69
-23% -$4.21K
GIII icon
172
G-III Apparel Group
GIII
$1.54B
$10.8K 0.01%
380
– –
BST icon
173
BlackRock Science and Technology Trust
BST
$1.61B
$10.7K 0.01%
+206
New +$11.1K
XHR
174
Xenia Hotels & Resorts
XHR
$1.9B
$10.6K ﹤0.01%
600
– –
TFX icon
175
Teleflex
TFX
$6.05B
$10.5K ﹤0.01%
28
– –
5 6
7
8 9

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PAEMF
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Halpern Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Halpern Financial held 293 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halpern Financial's Q3 2021 filing shows 49 new, 43 increased, 34 reduced and 39 closed positions. Its largest new stake was S&P Global: 402 shares worth $171K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Halpern Financial's largest Q3 2021 buy was S&P Global: 402 shares worth $171K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.34M increase.
  • Halpern Financial's biggest Q3 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $9.58M.
  • Halpern Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $95.6K.
  • Halpern Financial's ten largest holdings make up 82% of its $216M portfolio in Q3 2021.
  • Halpern Financial opened 49 new positions and closed 39 in Q3 2021.
  • Halpern Financial's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.