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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
+8.72%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.82%
Holding
302
New
48
Increased
38
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.9B
$11.7K 0.01%
200
– –
MRK icon
177
Merck
MRK
$322B
$11.5K ﹤0.01%
150
+50
+50% +$3.98K
HHH icon
178
Howard Hughes
HHH
$3.81B
$11.2K ﹤0.01%
115
– –
GIII icon
179
G-III Apparel Group
GIII
$1.54B
$10.5K ﹤0.01%
380
– –
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.4K ﹤0.01%
100
– –
VPU
181
Vanguard Utilities ETF
VPU
$8.46B
$10.2K ﹤0.01%
65
– –
BA icon
182
Boeing
BA
$171B
$10.1K ﹤0.01%
+50
New +$10.6K
STE icon
183
Steris
STE
$22.3B
$9.98K ﹤0.01%
41
– –
MDT icon
184
Medtronic
MDT
$109B
$9.83K ﹤0.01%
95
-121
-56% -$14K
CPRT icon
185
Copart
CPRT
$27B
$9.7K ﹤0.01%
256
– –
LBRDK icon
186
Liberty Broadband Class C
LBRDK
$4.88B
$9.51K ﹤0.01%
59
– –
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.71B
$9.46K ﹤0.01%
36
– –
TFX icon
188
Teleflex
TFX
$6.05B
$9.2K ﹤0.01%
28
– –
MGNI icon
189
Magnite
MGNI
$2.76B
$8.96K ﹤0.01%
512
– –
GSK icon
190
GSK
GSK
$104B
$8.82K ﹤0.01%
+160
New +$8.32K
CABO icon
191
Cable One
CABO
$227M
$8.82K ﹤0.01%
5
-5
-50% -$8.87K
RTX icon
192
RTX Corp
RTX
$290B
$8.61K ﹤0.01%
+100
New +$8.71K
UPS icon
193
United Parcel Service
UPS
$88.6B
$8.57K ﹤0.01%
40
– –
CVS icon
194
CVS Health
CVS
$133B
$8.56K ﹤0.01%
83
-146
-64% -$13.5K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$8.55K ﹤0.01%
50
– –
PLUR icon
196
Pluri
PLUR
$16.7M
$8.47K ﹤0.01%
+725
New +$14.3K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.26K ﹤0.01%
167
– –
OGS icon
198
ONE Gas
OGS
$4.87B
$7.76K ﹤0.01%
+100
New +$6.96K
TECK icon
199
Teck Resources
TECK
$29.6B
$7.7K ﹤0.01%
267
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.49K ﹤0.01%
31
– –
6 7
8
9 10

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CWM
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MC
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PAEMF
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Halpern Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Halpern Financial held 302 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halpern Financial's Q4 2021 filing shows 48 new, 38 increased, 45 reduced and 54 closed positions. Its largest new stake was Qualys: 1,145 shares worth $157K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Halpern Financial's largest Q4 2021 buy was Qualys: 1,145 shares worth $157K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.4M increase.
  • Halpern Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Halpern Financial fully exited Warner Bros in Q4 2021, selling an estimated $57.9K.
  • Halpern Financial's ten largest holdings make up 83% of its $234M portfolio in Q4 2021.
  • Halpern Financial opened 48 new positions and closed 54 in Q4 2021.
  • Halpern Financial's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.