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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
-3.45%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.28M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.38%
Holding
267
New
16
Increased
53
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.03M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.11M
3
AAPL icon
Apple
AAPL
+$577K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.93%
2 Energy 1.71%
3 Technology 1.3%
4 Financials 1.13%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
151
Coinbase
COIN
$43.3B
$11.3K ﹤0.01%
150
– –
SCHW
152
Charles Schwab
SCHW
$183B
$11.1K ﹤0.01%
202
– –
LNG icon
153
Cheniere Energy
LNG
$55.5B
$11K ﹤0.01%
66
+14
+27% +$2.26K
DUK icon
154
Duke Energy
DUK
$91.9B
$10.9K ﹤0.01%
123
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.5K ﹤0.01%
30
– –
ALB icon
156
Albemarle
ALB
$13.1B
$9.35K ﹤0.01%
55
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$43.3B
$9.16K ﹤0.01%
250
– –
NVO
158
Novo Nordisk
NVO
$185B
$9.09K ﹤0.01%
100
– –
MSI icon
159
Motorola Solutions
MSI
$77.3B
$8.98K ﹤0.01%
33
+10
+43% +$2.85K
RY icon
160
Royal Bank of Canada
RY
$281B
$8.74K ﹤0.01%
+100
New +$9.3K
GIII icon
161
G-III Apparel Group
GIII
$1.23B
$8.72K ﹤0.01%
350
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.5B
$8.49K ﹤0.01%
500
– –
RMD icon
163
ResMed
RMD
$33B
$8.43K ﹤0.01%
57
– –
ZS icon
164
Zscaler
ZS
$31.8B
$8.25K ﹤0.01%
+53
New +$7.95K
APA icon
165
APA Corp
APA
$15.8B
$8.22K ﹤0.01%
200
– –
MAIN icon
166
Main Street Capital
MAIN
$5.28B
$8.13K ﹤0.01%
200
-280
-58% -$11.4K
PEG icon
167
Public Service Enterprise Group
PEG
$35.1B
$7.63K ﹤0.01%
+134
New +$8.23K
ABR icon
168
Arbor Realty Trust
ABR
$851M
$7.59K ﹤0.01%
500
– –
MDT icon
169
Medtronic
MDT
$120B
$7.44K ﹤0.01%
95
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.03K ﹤0.01%
+21
New +$7.28K
RTX icon
171
RTX Corp
RTX
$266B
$6.91K ﹤0.01%
96
– –
PFE icon
172
Pfizer
PFE
$157B
$6.63K ﹤0.01%
200
– –
CHTR icon
173
Charter Communications
CHTR
$16.4B
$6.6K ﹤0.01%
+15
New +$6.24K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$6.58K ﹤0.01%
31
– –
CLX icon
175
Clorox
CLX
$10.4B
$6.55K ﹤0.01%
+50
New +$7.6K
5 6
7
8 9

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CWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Halpern Financial held 267 positions worth $290M, down 0.78% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Halpern Financial's Q3 2023 filing shows 16 new, 53 increased, 37 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Energy and Technology.

  • Halpern Financial's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
  • Halpern Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.23M increase.
  • Halpern Financial's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.03M.
  • Halpern Financial fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $371K.
  • Halpern Financial's ten largest holdings make up 69% of its $290M portfolio in Q3 2023.
  • Halpern Financial opened 16 new positions and closed 56 in Q3 2023.
  • Halpern Financial's portfolio value fell 0.78% quarter-over-quarter to $290M.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.