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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
+4.56%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.31M
Cap. Flow
-$5.59M
Cap. Flow %
-2.01%
Top 10 Hldgs %
72.55%
Holding
203
New
6
Increased
17
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$900K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.44M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$443K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
151
DELISTED
Treehouse Foods
THS
$5.04K ﹤0.01%
100
– –
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$4.88B
$4.82K ﹤0.01%
59
– –
MGNI icon
153
Magnite
MGNI
$2.76B
$4.74K ﹤0.01%
512
– –
F icon
154
Ford
F
$58.5B
$4.74K ﹤0.01%
376
– –
D icon
155
Dominion Energy
D
$60.8B
$4.53K ﹤0.01%
81
– –
EOLS icon
156
Evolus
EOLS
$385M
$4.23K ﹤0.01%
500
– –
NIO icon
157
NIO
NIO
$12.2B
$4.2K ﹤0.01%
400
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.19K ﹤0.01%
106
– –
XPEV icon
159
XPeng
XPEV
$12.4B
$4K ﹤0.01%
360
– –
PTON icon
160
Peloton Interactive
PTON
$2.77B
$2.27K ﹤0.01%
200
– –
AMRN
161
Amarin Corp
AMRN
$299M
$1.94K ﹤0.01%
65
– –
TSLA icon
162
Tesla
TSLA
$1.23T
$1.87K ﹤0.01%
9
– –
IQ icon
163
iQIYI
IQ
$1.23B
$1.82K ﹤0.01%
250
– –
GE icon
164
GE Aerospace
GE
$374B
$1.82K ﹤0.01%
24
-85
-78% -$5.69K
WDS icon
165
Woodside Energy
WDS
$44.6B
$1.64K ﹤0.01%
73
– –
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.58K ﹤0.01%
+26
New +$1.55K
DIS icon
167
Walt Disney
DIS
$167B
$1.3K ﹤0.01%
13
– –
ABNB icon
168
Airbnb
ABNB
$89.9B
$1.24K ﹤0.01%
10
– –
FNCL icon
169
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$767 ﹤0.01%
17
– –
CGC
170
Canopy Growth
CGC
$387M
$525 ﹤0.01%
30
– –
X
171
DELISTED
US Steel
X
$522 ﹤0.01%
20
– –
GEHC icon
172
GE HealthCare
GEHC
$30.7B
$492 ﹤0.01%
+6
New +$428
VIVO
173
VivoPower PLC
VIVO
$110M
$440 ﹤0.01%
100
– –
TGT icon
174
Target
TGT
$65.6B
$415 ﹤0.01%
3
+1
+50% +$164
UA icon
175
Under Armour Class C
UA
$2.77B
$341 ﹤0.01%
40
– –
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Halpern Financial held 203 positions worth $278M, up 1.9% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q1 2023 filing shows 6 new, 17 increased, 41 reduced and 22 closed positions. Its largest new stake was Equinix: 270 shares worth $195K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q1 2023 buy was Equinix: 270 shares worth $195K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.58M increase.
  • Halpern Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.44M.
  • Halpern Financial fully exited VanEck Natural Resources ETF in Q1 2023, selling an estimated $443K.
  • Halpern Financial's ten largest holdings make up 73% of its $278M portfolio in Q1 2023.
  • Halpern Financial opened 6 new positions and closed 22 in Q1 2023.
  • Halpern Financial's portfolio value rose 1.9% quarter-over-quarter to $278M.

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