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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
-5.93%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.78M
Cap. Flow
+$13.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
72.43%
Holding
336
New
19
Increased
36
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.67M
2
CRWD icon
CrowdStrike
CRWD
+$2.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$863K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
176
Arbor Realty Trust
ABR
$964M
$3.1K ﹤0.01%
+270
New +$3.97K
ZD icon
177
Ziff Davis
ZD
$1.96B
$2.46K ﹤0.01%
36
– –
ABT icon
178
Abbott
ABT
$183B
$1.94K ﹤0.01%
20
– –
UNP icon
179
Union Pacific
UNP
$174B
$1.56K ﹤0.01%
+8
New +$1.77K
WDS icon
180
Woodside Energy
WDS
$44.6B
$1.47K ﹤0.01%
73
– –
AMRN
181
Amarin Corp
AMRN
$299M
$1.41K ﹤0.01%
65
– –
PTON icon
182
Peloton Interactive
PTON
$2.77B
$1.39K ﹤0.01%
200
– –
DIS icon
183
Walt Disney
DIS
$167B
$1.23K ﹤0.01%
13
-119
-90% -$12.7K
MSTR icon
184
Strategy Inc
MSTR
$34.1B
$1.06K ﹤0.01%
50
– –
ABNB icon
185
Airbnb
ABNB
$89.9B
$1.05K ﹤0.01%
10
– –
CGC
186
Canopy Growth
CGC
$387M
$819 ﹤0.01%
30
– –
VIVO
187
VivoPower PLC
VIVO
$110M
$715 ﹤0.01%
100
– –
IQ icon
188
iQIYI
IQ
$1.23B
$678 ﹤0.01%
250
– –
CCSI icon
189
Consensus Cloud Solutions
CCSI
$670M
$568 ﹤0.01%
12
– –
AAL icon
190
American Airlines Group
AAL
$10.1B
$530 ﹤0.01%
+44
New +$613
AMD icon
191
Advanced Micro Devices
AMD
$776B
$507 ﹤0.01%
+8
New +$681
IP icon
192
International Paper
IP
$21.6B
$476 ﹤0.01%
15
– –
VFF icon
193
Village Farms International
VFF
$234M
$382 ﹤0.01%
200
– –
TGT icon
194
Target
TGT
$65.6B
$367 ﹤0.01%
2
-147
-99% -$23.5K
X
195
DELISTED
US Steel
X
$362 ﹤0.01%
20
– –
ONL
196
Orion Office REIT
ONL
$150M
$298 ﹤0.01%
+34
New +$349
UA icon
197
Under Armour Class C
UA
$2.77B
$238 ﹤0.01%
40
– –
SPR
198
DELISTED
Spirit AeroSystems
SPR
$219 ﹤0.01%
+10
New +$304
PLTR icon
199
Palantir
PLTR
$295B
$203 ﹤0.01%
+25
New +$222
FOXA icon
200
Fox Class A
FOXA
$24.5B
$184 ﹤0.01%
6
– –
6 7
8
9 10

Similar funds

CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
PRWA
Platte River Wealth Advisors Louisville, Colorado $373M AUM 29.72% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return

Halpern Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Halpern Financial held 336 positions worth $253M, down 1.5% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial deployed $13.2M of net new capital in Q3 2022, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $3.11M trimmed.

  • Halpern Financial's largest Q3 2022 buy was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.67M increase.
  • Halpern Financial's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $3.11M.
  • Halpern Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2022, selling an estimated $529K.
  • Halpern Financial's ten largest holdings make up 72% of its $253M portfolio in Q3 2022.
  • Halpern Financial opened 19 new positions and closed 123 in Q3 2022.
  • Halpern Financial's portfolio value fell 1.5% quarter-over-quarter to $253M.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.