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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
-3.45%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.28M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.38%
Holding
267
New
16
Increased
53
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.03M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.11M
3
AAPL icon
Apple
AAPL
+$577K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

Rank Sector Weight
1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$51.6B
$6.09K ﹤0.01%
35
– –
INMD icon
177
InMode
INMD
$870M
$6.09K ﹤0.01%
200
– –
TMUS icon
178
T-Mobile US
TMUS
$185B
$6.02K ﹤0.01%
43
– –
DIS icon
179
Walt Disney
DIS
$167B
$6K ﹤0.01%
74
– –
FPX icon
180
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.88K ﹤0.01%
70
– –
CVS icon
181
CVS Health
CVS
$133B
$5.79K ﹤0.01%
83
– –
DT icon
182
Dynatrace
DT
$12.9B
$5.7K ﹤0.01%
122
– –
WBD icon
183
Warner Bros
WBD
$65.9B
$5.41K ﹤0.01%
498
-4,225
-89% -$52.7K
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$4.88B
$5.39K ﹤0.01%
59
– –
F icon
185
Ford
F
$58.5B
$4.67K ﹤0.01%
376
– –
EOLS icon
186
Evolus
EOLS
$385M
$4.57K ﹤0.01%
500
– –
THS
187
DELISTED
Treehouse Foods
THS
$4.36K ﹤0.01%
100
– –
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.2K ﹤0.01%
63
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.03K ﹤0.01%
106
– –
EW icon
190
Edwards Lifesciences
EW
$49.6B
$3.95K ﹤0.01%
57
– –
MGNI icon
191
Magnite
MGNI
$2.76B
$3.86K ﹤0.01%
512
– –
BAC icon
192
Bank of America
BAC
$435B
$3.09K ﹤0.01%
+113
New +$3.34K
GE icon
193
GE Aerospace
GE
$374B
$2.1K ﹤0.01%
24
– –
DNP icon
194
DNP Select Income Fund
DNP
$4.05B
$2K ﹤0.01%
+210
New +$2.12K
WDS icon
195
Woodside Energy
WDS
$44.6B
$1.7K ﹤0.01%
73
– –
ABNB icon
196
Airbnb
ABNB
$89.9B
$1.37K ﹤0.01%
10
– –
AMRN
197
Amarin Corp
AMRN
$299M
$1.19K ﹤0.01%
65
– –
IQ icon
198
iQIYI
IQ
$1.23B
$1.19K ﹤0.01%
250
– –
PTON icon
199
Peloton Interactive
PTON
$2.77B
$1.01K ﹤0.01%
200
– –
X
200
DELISTED
US Steel
X
$650 ﹤0.01%
20
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Halpern Financial held 267 positions worth $290M, down 0.78% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Halpern Financial's Q3 2023 filing shows 16 new, 53 increased, 37 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
  • Halpern Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.23M increase.
  • Halpern Financial's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.03M.
  • Halpern Financial fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $371K.
  • Halpern Financial's ten largest holdings make up 69% of its $290M portfolio in Q3 2023.
  • Halpern Financial opened 16 new positions and closed 56 in Q3 2023.
  • Halpern Financial's portfolio value fell 0.78% quarter-over-quarter to $290M.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.