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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
+9.21%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.85%
Holding
223
New
9
Increased
11
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$333K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
176
Canopy Growth
CGC
$387M
$693 ﹤0.01%
30
– –
CCSI icon
177
Consensus Cloud Solutions
CCSI
$670M
$645 ﹤0.01%
12
– –
ELV icon
178
Elevance Health
ELV
$81.5B
$513 ﹤0.01%
+1
New +$508
HUM icon
179
Humana
HUM
$43.7B
$512 ﹤0.01%
+1
New +$526
X
180
DELISTED
US Steel
X
$501 ﹤0.01%
20
– –
TGT icon
181
Target
TGT
$65.6B
$371 ﹤0.01%
2
– –
UA icon
182
Under Armour Class C
UA
$2.77B
$357 ﹤0.01%
40
– –
ONL
183
Orion Office REIT
ONL
$150M
$290 ﹤0.01%
34
– –
VIVO
184
VivoPower PLC
VIVO
$110M
$246 ﹤0.01%
100
– –
KD icon
185
Kyndryl
KD
$2.99B
$189 ﹤0.01%
17
– –
TDW icon
186
Tidewater
TDW
$3.73B
$184 ﹤0.01%
5
– –
FOXA icon
187
Fox Class A
FOXA
$24.5B
$182 ﹤0.01%
6
– –
MRNA icon
188
Moderna
MRNA
$21.8B
$180 ﹤0.01%
+1
New +$164
VZ icon
189
Verizon
VZ
$195B
$144 ﹤0.01%
4
– –
NKE icon
190
Nike
NKE
$61.9B
$121 ﹤0.01%
1
– –
UAA icon
191
Under Armour
UAA
$2.84B
$102 ﹤0.01%
10
– –
QDEL icon
192
QuidelOrtho
QDEL
$1.14B
$86 ﹤0.01%
+1
New +$85
ZM icon
193
Zoom
ZM
$28.2B
$68 ﹤0.01%
+1
New +$76
SNAP icon
194
Snap
SNAP
$7.89B
$36 ﹤0.01%
4
– –
TDOC icon
195
Teladoc Health
TDOC
$1.22B
$24 ﹤0.01%
+1
New +$27
SVRA icon
196
Savara
SVRA
$1.12B
$3 ﹤0.01%
2
– –
OTLY
197
Oatly Group
OTLY
$465M
– –
0
– –
AAL icon
198
American Airlines Group
AAL
$10.1B
– –
-44
Closed -$530
ACN icon
199
Accenture
ACN
$102B
– –
-100
Closed -$25.7K
AKBA icon
200
Akebia Therapeutics
AKBA
$354M
– –
-1
Closed –
5 6 7
8
9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Halpern Financial held 223 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q4 2022 filing shows 9 new, 11 increased, 36 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $7.31M increase.
  • Halpern Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.14M.
  • Halpern Financial fully exited Texas Instruments in Q4 2022, selling an estimated $31K.
  • Halpern Financial's ten largest holdings make up 73% of its $273M portfolio in Q4 2022.
  • Halpern Financial opened 9 new positions and closed 26 in Q4 2022.
  • Halpern Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.