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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
+7.58%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$22.4M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.12%
Holding
251
New
1
Increased
12
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$612K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$183B
$14.4K ﹤0.01%
202
– –
MCHP icon
152
Microchip Technology
MCHP
$40.3B
$13.9K ﹤0.01%
158
– –
CMCSA icon
153
Comcast
CMCSA
$85B
$13.8K ﹤0.01%
332
– –
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$13.3K ﹤0.01%
500
– –
TECK icon
155
Teck Resources
TECK
$29.6B
$12.8K ﹤0.01%
267
– –
NVO
156
Novo Nordisk
NVO
$208B
$12.7K ﹤0.01%
100
– –
RIO icon
157
Rio Tinto
RIO
$158B
$12K ﹤0.01%
186
– –
BHP icon
158
BHP
BHP
$215B
$11.9K ﹤0.01%
203
– –
DUK icon
159
Duke Energy
DUK
$97.8B
$11.8K ﹤0.01%
123
-92
-43% -$8.73K
RMD icon
160
ResMed
RMD
$30.6B
$10.6K ﹤0.01%
57
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$9.86K ﹤0.01%
145
-200
-58% -$14.6K
GIII icon
162
G-III Apparel Group
GIII
$1.54B
$9.66K ﹤0.01%
350
– –
RTX icon
163
RTX Corp
RTX
$290B
$9.37K ﹤0.01%
96
– –
BA icon
164
Boeing
BA
$171B
$8.88K ﹤0.01%
+48
New +$9.86K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$8.51K ﹤0.01%
70
-123
-64% -$14.4K
MDT icon
166
Medtronic
MDT
$109B
$8.07K ﹤0.01%
95
– –
MSI icon
167
Motorola Solutions
MSI
$72.3B
$8.06K ﹤0.01%
23
-10
-30% -$3.29K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.67K ﹤0.01%
74
– –
FPX icon
169
First Trust US Equity Opportunities ETF
FPX
$1.47B
$7.26K ﹤0.01%
70
– –
LHX icon
170
L3Harris
LHX
$51.6B
$7.15K ﹤0.01%
35
– –
APA icon
171
APA Corp
APA
$13.2B
$7.04K ﹤0.01%
200
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.03K ﹤0.01%
216
– –
TMUS icon
173
T-Mobile US
TMUS
$185B
$7.02K ﹤0.01%
43
– –
LNG icon
174
Cheniere Energy
LNG
$55.2B
$6.81K ﹤0.01%
43
-23
-35% -$3.7K
EOLS icon
175
Evolus
EOLS
$385M
$6.79K ﹤0.01%
500
– –
5 6
7
8 9

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CWM
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Halpern Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Halpern Financial held 251 positions worth $344M, up 7% from $322M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q1 2024 filing shows 1 new, 12 increased, 53 reduced and 41 closed positions. Its largest new stake was Boeing: 48 shares worth $8.88K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.52M.

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

  • Halpern Financial's largest Q1 2024 buy was Boeing: 48 shares worth $8.88K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.52M increase.
  • Halpern Financial's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.52M.
  • Halpern Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $62K.
  • Halpern Financial's ten largest holdings make up 67% of its $344M portfolio in Q1 2024.
  • Halpern Financial opened 1 new position and closed 41 in Q1 2024.
  • Halpern Financial's portfolio value rose 7% quarter-over-quarter to $344M.

Based on Halpern Financial's 13F filing for Q1 2024, filed 9 Apr 2024.