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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
+8.72%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.82%
Holding
302
New
48
Increased
38
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$17.5K 0.01%
+200
New +$16.6K
LOGI icon
152
Logitech
LOGI
$14.7B
$16.5K 0.01%
+200
New +$16.7K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.1K 0.01%
600
-1,026
-63% -$27.4K
HYZN
154
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$16.1K 0.01%
50
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$15.9K 0.01%
108
– –
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$15.4K 0.01%
150
-50
-25% -$5.12K
VFH icon
157
Vanguard Financials ETF
VFH
$13.5B
$15.3K 0.01%
158
– –
NIO icon
158
NIO
NIO
$12.2B
$15K 0.01%
474
+74
+19% +$2.72K
MPT
159
Medical Properties Trust
MPT
$2.77B
$14.2K 0.01%
+600
New +$12.9K
RSG icon
160
Republic Services
RSG
$64.8B
$13.9K 0.01%
+100
New +$13.3K
MSI icon
161
Motorola Solutions
MSI
$72.3B
$13.9K 0.01%
51
– –
IYW icon
162
iShares US Technology ETF
IYW
$23.6B
$13.8K 0.01%
120
– –
MCHP icon
163
Microchip Technology
MCHP
$40.3B
$13.8K 0.01%
158
– –
NOC icon
164
Northrop Grumman
NOC
$77.1B
$13.5K 0.01%
+35
New +$13K
AEE icon
165
Ameren
AEE
$30.3B
$13.4K 0.01%
+150
New +$12.7K
CP icon
166
Canadian Pacific Kansas City
CP
$78.1B
$13.3K 0.01%
185
– –
BCE icon
167
BCE
BCE
$20.2B
$13K 0.01%
+250
New +$12.8K
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12.8K 0.01%
269
– –
OXY icon
169
Occidental Petroleum
OXY
$56.8B
$12.8K 0.01%
443
-167
-27% -$5.24K
RIO icon
170
Rio Tinto
RIO
$158B
$12.5K 0.01%
186
– –
BHP icon
171
BHP
BHP
$215B
$12.3K 0.01%
228
– –
PNC icon
172
PNC Financial Services
PNC
$99.7B
$12K 0.01%
60
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$12K 0.01%
18
-8
-31% -$5K
LSXMK
174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.9K 0.01%
302
– –
CVX icon
175
Chevron
CVX
$392B
$11.7K 0.01%
100
– –
5 6
7
8 9

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PAEMF
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Halpern Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Halpern Financial held 302 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halpern Financial's Q4 2021 filing shows 48 new, 38 increased, 45 reduced and 54 closed positions. Its largest new stake was Qualys: 1,145 shares worth $157K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Halpern Financial's largest Q4 2021 buy was Qualys: 1,145 shares worth $157K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.4M increase.
  • Halpern Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Halpern Financial fully exited Warner Bros in Q4 2021, selling an estimated $57.9K.
  • Halpern Financial's ten largest holdings make up 83% of its $234M portfolio in Q4 2021.
  • Halpern Financial opened 48 new positions and closed 54 in Q4 2021.
  • Halpern Financial's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.