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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
+4.56%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.31M
Cap. Flow
-$5.59M
Cap. Flow %
-2.01%
Top 10 Hldgs %
72.55%
Holding
203
New
6
Increased
17
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$900K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.44M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.99M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$867K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$443K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Technology 1.23%
3 Financials 1.09%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
176
Kyndryl
KD
$2.99B
$251 ﹤0.01%
17
– –
ONL
177
Orion Office REIT
ONL
$150M
$228 ﹤0.01%
34
– –
NKE icon
178
Nike
NKE
$61.9B
$127 ﹤0.01%
1
– –
SNAP icon
179
Snap
SNAP
$7.89B
$45 ﹤0.01%
4
– –
SVRA icon
180
Savara
SVRA
$1.12B
$4 ﹤0.01%
2
– –
ABT icon
181
Abbott
ABT
$183B
– –
-20
Closed -$2.2K
ADBE icon
182
Adobe
ADBE
$99.5B
– –
-175
Closed -$58.9K
APD icon
183
Air Products & Chemicals
APD
$65.7B
– –
-100
Closed -$30.8K
BDX icon
184
Becton Dickinson
BDX
$45.6B
– –
-18
Closed -$4.58K
CCSI icon
185
Consensus Cloud Solutions
CCSI
$670M
– –
-12
Closed -$645
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-20
Closed -$6.63K
ELV icon
187
Elevance Health
ELV
$81.5B
– –
-1
Closed -$513
FOXA icon
188
Fox Class A
FOXA
$24.5B
– –
-6
Closed -$182
HAP icon
189
VanEck Natural Resources ETF
HAP
$302M
– –
-9,000
Closed -$443K
HUM icon
190
Humana
HUM
$43.7B
– –
-1
Closed -$512
MRNA icon
191
Moderna
MRNA
$21.8B
– –
-1
Closed -$180
OTLY
192
Oatly Group
OTLY
$465M
– –
0
– -$2
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-374
Closed -$9.91K
QDEL icon
194
QuidelOrtho
QDEL
$1.14B
– –
-1
Closed -$86
RTX icon
195
RTX Corp
RTX
$290B
– –
-65
Closed -$6.56K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-540
Closed -$11.8K
TDOC icon
197
Teladoc Health
TDOC
$1.22B
– –
-1
Closed -$24
TDW icon
198
Tidewater
TDW
$3.73B
– –
-5
Closed -$184
UAA icon
199
Under Armour
UAA
$2.84B
– –
-10
Closed -$102
UNP icon
200
Union Pacific
UNP
$174B
– –
-8
Closed -$1.66K
5 6 7
8
9

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CWM
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HV
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PCM
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SIS
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MC
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PAEMF
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Halpern Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Halpern Financial held 203 positions worth $278M, up 1.9% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q1 2023 filing shows 6 new, 17 increased, 41 reduced and 22 closed positions. Its largest new stake was Equinix: 270 shares worth $195K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q1 2023 buy was Equinix: 270 shares worth $195K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.58M increase.
  • Halpern Financial's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.44M.
  • Halpern Financial fully exited VanEck Natural Resources ETF in Q1 2023, selling an estimated $443K.
  • Halpern Financial's ten largest holdings make up 73% of its $278M portfolio in Q1 2023.
  • Halpern Financial opened 6 new positions and closed 22 in Q1 2023.
  • Halpern Financial's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Halpern Financial's 13F filing for Q1 2023, filed 21 Sep 2023.