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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
-1.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.07%
Holding
293
New
49
Increased
43
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$621K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.9B
$10.4K ﹤0.01%
200
– –
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$4.88B
$10.2K ﹤0.01%
59
– –
CVX icon
178
Chevron
CVX
$392B
$10.1K ﹤0.01%
100
– –
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.1K ﹤0.01%
+100
New +$10.1K
HHH icon
180
Howard Hughes
HHH
$3.81B
$9.66K ﹤0.01%
115
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.58K ﹤0.01%
300
-1,464
-83% -$48.9K
VPU
182
Vanguard Utilities ETF
VPU
$8.46B
$9.04K ﹤0.01%
65
– –
LHX icon
183
L3Harris
LHX
$51.6B
$8.96K ﹤0.01%
41
-20
-33% -$4.55K
CPRT icon
184
Copart
CPRT
$27B
$8.88K ﹤0.01%
256
– –
FLEX icon
185
Flex
FLEX
$41.7B
$8.84K ﹤0.01%
+664
New +$8.93K
DHR icon
186
Danaher
DHR
$137B
$8.52K ﹤0.01%
32
– –
STE icon
187
Steris
STE
$22.3B
$8.38K ﹤0.01%
41
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.35K ﹤0.01%
167
– –
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.71B
$8.32K ﹤0.01%
36
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$8.21K ﹤0.01%
+50
New +$8.37K
AMRN
191
Amarin Corp
AMRN
$299M
$8.12K ﹤0.01%
80
– –
ROST icon
192
Ross Stores
ROST
$80.5B
$7.73K ﹤0.01%
71
– –
EQNR icon
193
Equinor
EQNR
$97.7B
$7.65K ﹤0.01%
300
– –
DEO icon
194
Diageo
DEO
$49B
$7.53K ﹤0.01%
39
– –
MRK icon
195
Merck
MRK
$322B
$7.51K ﹤0.01%
100
– –
WSO icon
196
Watsco Inc
WSO
$12.7B
$7.41K ﹤0.01%
28
– –
UPS icon
197
United Parcel Service
UPS
$88.6B
$7.28K ﹤0.01%
40
-42
-51% -$8.29K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.88K ﹤0.01%
+31
New +$7.07K
ZS icon
199
Zscaler
ZS
$24.5B
$6.82K ﹤0.01%
26
– –
TECK icon
200
Teck Resources
TECK
$29.6B
$6.65K ﹤0.01%
267
– –
6 7
8
9 10

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Halpern Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Halpern Financial held 293 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halpern Financial's Q3 2021 filing shows 49 new, 43 increased, 34 reduced and 39 closed positions. Its largest new stake was S&P Global: 402 shares worth $171K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Halpern Financial's largest Q3 2021 buy was S&P Global: 402 shares worth $171K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.34M increase.
  • Halpern Financial's biggest Q3 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $9.58M.
  • Halpern Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $95.6K.
  • Halpern Financial's ten largest holdings make up 82% of its $216M portfolio in Q3 2021.
  • Halpern Financial opened 49 new positions and closed 39 in Q3 2021.
  • Halpern Financial's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.