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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
+10.52%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.5%
Holding
274
New
62
Increased
32
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$17.7K 0.01%
60
– –
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.45B
$16.5K 0.01%
+594
New +$15.5K
DHR icon
153
Danaher
DHR
$137B
$16.4K 0.01%
71
-250
-78% -$53.2K
PLTR icon
154
Palantir
PLTR
$295B
$16.1K 0.01%
1,000
– –
AEP icon
155
American Electric Power
AEP
$69.6B
$16K 0.01%
+192
New +$14.9K
IAGG icon
156
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16K 0.01%
+322
New +$15.9K
WMT icon
157
Walmart Inc
WMT
$885B
$15.9K ﹤0.01%
300
-300
-50% -$15.9K
IBM icon
158
IBM
IBM
$211B
$15.7K ﹤0.01%
98
-18
-16% -$2.72K
PULS icon
159
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.5K ﹤0.01%
+314
New +$15.5K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.5K ﹤0.01%
+261
New +$15K
IVT icon
161
InvenTrust Properties
IVT
$2.76B
$15.5K ﹤0.01%
616
– –
COIN icon
162
Coinbase
COIN
$38.6B
$15.2K ﹤0.01%
100
-50
-33% -$5.46K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.1K ﹤0.01%
+259
New +$15K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.8K ﹤0.01%
+294
New +$14.8K
CP icon
165
Canadian Pacific Kansas City
CP
$78.1B
$14.6K ﹤0.01%
185
– –
CMCSA icon
166
Comcast
CMCSA
$85B
$14.4K ﹤0.01%
332
– –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$14.3K ﹤0.01%
160
-60
-27% -$5.09K
IYW icon
168
iShares US Technology ETF
IYW
$23.6B
$14.2K ﹤0.01%
120
– –
ADP icon
169
Automatic Data Processing
ADP
$106B
$14.2K ﹤0.01%
61
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.8K ﹤0.01%
+320
New +$13.7K
RIO icon
171
Rio Tinto
RIO
$158B
$13.7K ﹤0.01%
186
– –
BHP icon
172
BHP
BHP
$215B
$13.6K ﹤0.01%
203
– –
HCA icon
173
HCA Healthcare
HCA
$87.2B
$13.6K ﹤0.01%
50
– –
SCHW
174
Charles Schwab
SCHW
$183B
$13.5K ﹤0.01%
202
– –
TLRY icon
175
Tilray
TLRY
$618M
$13.5K ﹤0.01%
587
– –
5 6
7
8 9

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Halpern Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Halpern Financial held 274 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q4 2023 filing shows 62 new, 32 increased, 45 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $247K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2023 buy was Eli Lilly: 400 shares worth $247K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $9.67M increase.
  • Halpern Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.9M.
  • Halpern Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $746K.
  • Halpern Financial's ten largest holdings make up 67% of its $322M portfolio in Q4 2023.
  • Halpern Financial opened 62 new positions and closed 23 in Q4 2023.
  • Halpern Financial's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.