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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
+9.21%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.85%
Holding
223
New
9
Increased
11
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$333K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.93K ﹤0.01%
31
– –
GE icon
152
GE Aerospace
GE
$374B
$5.7K ﹤0.01%
109
– –
MGNI icon
153
Magnite
MGNI
$2.76B
$5.42K ﹤0.01%
512
– –
D icon
154
Dominion Energy
D
$60.8B
$4.97K ﹤0.01%
81
– –
THS
155
DELISTED
Treehouse Foods
THS
$4.94K ﹤0.01%
100
– –
GIII icon
156
G-III Apparel Group
GIII
$1.54B
$4.8K ﹤0.01%
350
– –
BDX icon
157
Becton Dickinson
BDX
$45.6B
$4.58K ﹤0.01%
18
– –
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$4.88B
$4.5K ﹤0.01%
59
– –
F icon
159
Ford
F
$58.5B
$4.37K ﹤0.01%
376
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.02K ﹤0.01%
106
– –
NIO icon
161
NIO
NIO
$12.2B
$3.9K ﹤0.01%
400
-74
-16% -$853
EOLS icon
162
Evolus
EOLS
$385M
$3.75K ﹤0.01%
500
– –
XPEV icon
163
XPeng
XPEV
$12.4B
$3.58K ﹤0.01%
360
– –
ABR icon
164
Arbor Realty Trust
ABR
$964M
$3.56K ﹤0.01%
270
– –
ZD icon
165
Ziff Davis
ZD
$1.96B
$2.85K ﹤0.01%
36
– –
ABT icon
166
Abbott
ABT
$183B
$2.2K ﹤0.01%
20
– –
WDS icon
167
Woodside Energy
WDS
$44.6B
$1.77K ﹤0.01%
73
– –
UNP icon
168
Union Pacific
UNP
$174B
$1.66K ﹤0.01%
8
– –
PTON icon
169
Peloton Interactive
PTON
$2.77B
$1.59K ﹤0.01%
200
– –
AMRN
170
Amarin Corp
AMRN
$299M
$1.56K ﹤0.01%
65
– –
IQ icon
171
iQIYI
IQ
$1.23B
$1.32K ﹤0.01%
250
– –
DIS icon
172
Walt Disney
DIS
$167B
$1.13K ﹤0.01%
13
– –
TSLA icon
173
Tesla
TSLA
$1.23T
$1.11K ﹤0.01%
9
-200
-96% -$37.9K
ABNB icon
174
Airbnb
ABNB
$89.9B
$855 ﹤0.01%
10
– –
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$815 ﹤0.01%
17
-1,000
-98% -$47.8K
5 6
7
8 9

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PRWA
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CWM
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HV
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PCM
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SIS
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MC
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PAEMF
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Halpern Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Halpern Financial held 223 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q4 2022 filing shows 9 new, 11 increased, 36 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $7.31M increase.
  • Halpern Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.14M.
  • Halpern Financial fully exited Texas Instruments in Q4 2022, selling an estimated $31K.
  • Halpern Financial's ten largest holdings make up 73% of its $273M portfolio in Q4 2022.
  • Halpern Financial opened 9 new positions and closed 26 in Q4 2022.
  • Halpern Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.